Goldman Sachs Call 80 KGX 19.12.2.../  DE000GG4PJW0  /

EUWAX
2024-07-31  6:22:45 PM Chg.-0.030 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.050EUR -37.50% 0.050
Bid Size: 10,000
0.250
Ask Size: 3,000
KION GROUP AG 80.00 EUR 2025-12-19 Call
 

Master data

WKN: GG4PJW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -4.08
Time value: 0.28
Break-even: 82.77
Moneyness: 0.49
Premium: 1.11
Premium p.a.: 0.71
Spread abs.: 0.21
Spread %: 319.70%
Delta: 0.24
Theta: -0.01
Omega: 3.46
Rho: 0.09
 

Quote data

Open: 0.060
High: 0.060
Low: 0.050
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -58.33%
3 Months
  -70.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -