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

EUWAX
6/27/2024  5:12:35 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 5.74
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -1.11
Time value: 0.68
Break-even: 56.78
Moneyness: 0.78
Premium: 0.46
Premium p.a.: 0.29
Spread abs.: 0.24
Spread %: 53.74%
Delta: 0.50
Theta: -0.01
Omega: 2.85
Rho: 0.19
 

Quote data

Open: 0.480
High: 0.490
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -42.35%
3 Months
  -55.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.850 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -