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Goldman Sachs Put 30 KGX 20.06.20.../  DE000GP79D81  /

EUWAX
7/31/2024  5:22:11 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 30.00 - 6/20/2025 Put
 

Master data

WKN: GP79D8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.57
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.35
Parity: -0.92
Time value: 0.37
Break-even: 26.29
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.38
Spread abs.: 0.15
Spread %: 67.87%
Delta: -0.21
Theta: -0.01
Omega: -2.22
Rho: -0.11
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -12.00%
YTD
  -38.89%
1 Year
  -47.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.270 0.200
6M High / 6M Low: 0.310 0.180
High (YTD): 1/15/2024 0.380
Low (YTD): 6/20/2024 0.180
52W High: 10/27/2023 0.680
52W Low: 6/20/2024 0.180
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   97.89%
Volatility 6M:   100.05%
Volatility 1Y:   85.30%
Volatility 3Y:   -