Goldman Sachs Put 20 KGX 19.12.2025
/ DE000GG1QR82
Goldman Sachs Put 20 KGX 19.12.20.../ DE000GG1QR82 /
05/09/2024 09:29:31 |
Chg.+0.010 |
Bid10:49:00 |
Ask10:49:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+8.33% |
0.120 Bid Size: 10,000 |
0.270 Ask Size: 1,000 |
KION GROUP AG |
20.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
GG1QR8 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
04/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.36 |
Parity: |
-1.40 |
Time value: |
0.27 |
Break-even: |
17.27 |
Moneyness: |
0.59 |
Premium: |
0.49 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.15 |
Spread %: |
121.95% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-1.64 |
Rho: |
-0.09 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
+18.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.110 |
1M High / 1M Low: |
0.150 |
0.110 |
6M High / 6M Low: |
0.150 |
0.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.43% |
Volatility 6M: |
|
102.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |