Goldman Sachs Call 60 KGX 21.03.2.../  DE000GG5HTL6  /

EUWAX
17/09/2024  16:18:42 Chg.0.000 Bid16:21:51 Ask16:21:51 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.010
Bid Size: 10,000
0.110
Ask Size: 5,000
KION GROUP AG 60.00 EUR 21/03/2025 Call
 

Master data

WKN: GG5HTL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 21/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.37
Parity: -2.80
Time value: 0.12
Break-even: 61.21
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 2.60
Spread abs.: 0.10
Spread %: 476.19%
Delta: 0.17
Theta: -0.01
Omega: 4.54
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.040 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -