Goldman Sachs Put 35 KGX 20.09.2024
/ DE000GQ850W7
Goldman Sachs Put 35 KGX 20.09.20.../ DE000GQ850W7 /
| 9/6/2024 5:14:06 PM |
Chg.+0.100 |
Bid7:26:28 PM |
Ask7:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+62.50% |
0.280
Bid Size: 10,000 |
0.380
Ask Size: 5,000 |
KION GROUP AG |
35.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.36 |
| Parity: |
0.12 |
| Time value: |
0.14 |
| Break-even: |
32.42 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.11 |
| Spread %: |
72.00% |
| Delta: |
-0.56 |
| Theta: |
-0.07 |
| Omega: |
-7.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+136.36% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.350 |
0.100 |
| 6M High / 6M Low: |
0.380 |
0.070 |
| High (YTD): |
1/8/2024 |
0.400 |
| Low (YTD): |
5/28/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.31% |
| Volatility 6M: |
|
259.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
