Goldman Sachs Call 60 KGX 19.12.2.../  DE000GG1NCM7  /

EUWAX
31/07/2024  09:24:11 Chg.-0.040 Bid11:20:51 Ask11:20:51 Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.180
Bid Size: 10,000
0.380
Ask Size: 1,000
KION GROUP AG 60.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1NCM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 19/12/2025
Issue date: 03/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -2.08
Time value: 0.42
Break-even: 64.15
Moneyness: 0.65
Premium: 0.64
Premium p.a.: 0.43
Spread abs.: 0.22
Spread %: 117.28%
Delta: 0.36
Theta: -0.01
Omega: 3.39
Rho: 0.14
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -41.38%
3 Months
  -63.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: 0.890 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.74%
Volatility 6M:   96.51%
Volatility 1Y:   -
Volatility 3Y:   -