Goldman Sachs Put 30 KGX 17.01.20.../  DE000GJ5W9U0  /

EUWAX
2024-12-20  5:05:57 PM Chg.-0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 30.00 EUR 2025-01-17 Put
 

Master data

WKN: GJ5W9U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-01-17
Issue date: 2024-10-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.03
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.35
Parity: -0.12
Time value: 0.17
Break-even: 28.27
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 2.36
Spread abs.: 0.07
Spread %: 67.96%
Delta: -0.38
Theta: -0.04
Omega: -6.80
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.065
1M High / 1M Low: 0.110 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -