Goldman Sachs Call 60 KGX 20.09.2.../  DE000GQ54H77  /

EUWAX
16/07/2024  16:23:11 Chg.-0.001 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 10,000
0.150
Ask Size: 5,000
KION GROUP AG 60.00 EUR 20/09/2024 Call
 

Master data

WKN: GQ54H7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 20/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.36
Parity: -2.02
Time value: 0.15
Break-even: 61.54
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 10.07
Spread abs.: 0.15
Spread %: 3,750.00%
Delta: 0.21
Theta: -0.03
Omega: 5.34
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -70.00%
3 Months
  -97.69%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.290 0.004
High (YTD): 22/03/2024 0.290
Low (YTD): 15/07/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   851.32%
Volatility 6M:   419.51%
Volatility 1Y:   -
Volatility 3Y:   -