Goldman Sachs Put 35 KGX 20.09.2024
/ DE000GQ850W7
Goldman Sachs Put 35 KGX 20.09.20.../ DE000GQ850W7 /
| 05/07/2024 18:16:44 |
Chg.-0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
GQ850W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.36 |
| Parity: |
-0.48 |
| Time value: |
0.21 |
| Break-even: |
32.95 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.10 |
| Spread %: |
95.24% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-5.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.170 |
0.080 |
| 6M High / 6M Low: |
0.400 |
0.070 |
| High (YTD): |
08/01/2024 |
0.400 |
| Low (YTD): |
28/05/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.74% |
| Volatility 6M: |
|
188.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
