Goldman Sachs Call 50 KGX 19.12.2.../  DE000GG1SUH8  /

EUWAX
7/31/2024  10:32:57 AM Chg.-0.070 Bid12:01:51 PM Ask12:01:51 PM Underlying Strike price Expiration date Option type
0.320EUR -17.95% 0.320
Bid Size: 10,000
0.520
Ask Size: 1,000
KION GROUP AG 50.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1SUH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.61
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -1.08
Time value: 0.59
Break-even: 55.93
Moneyness: 0.78
Premium: 0.43
Premium p.a.: 0.29
Spread abs.: 0.24
Spread %: 67.51%
Delta: 0.47
Theta: -0.01
Omega: 3.13
Rho: 0.18
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -34.69%
3 Months
  -56.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.500 0.360
6M High / 6M Low: 1.280 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.64%
Volatility 6M:   89.48%
Volatility 1Y:   -
Volatility 3Y:   -