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

EUWAX
05/07/2024  16:19:54 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
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: 8.15
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.36
Parity: -2.03
Time value: 0.49
Break-even: 64.88
Moneyness: 0.66
Premium: 0.63
Premium p.a.: 0.40
Spread abs.: 0.21
Spread %: 72.44%
Delta: 0.39
Theta: -0.01
Omega: 3.17
Rho: 0.15
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.38%
3 Months
  -59.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.320 0.260
6M High / 6M Low: 0.890 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.15%
Volatility 6M:   104.49%
Volatility 1Y:   -
Volatility 3Y:   -