Goldman Sachs Put 40 KGX 19.12.20.../  DE000GG1QR66  /

EUWAX
2024-12-20  6:15:53 PM Chg.+0.01 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.09EUR +0.93% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 40.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1QR6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.48
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.88
Implied volatility: 0.60
Historic volatility: 0.35
Parity: 0.88
Time value: 0.38
Break-even: 27.40
Moneyness: 1.28
Premium: 0.12
Premium p.a.: 0.12
Spread abs.: 0.15
Spread %: 13.51%
Delta: -0.53
Theta: -0.01
Omega: -1.31
Rho: -0.29
 

Quote data

Open: 1.14
High: 1.14
Low: 1.09
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.74%
1 Month  
+7.92%
3 Months  
+13.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.99
1M High / 1M Low: 1.09 0.82
6M High / 6M Low: 1.16 0.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.06%
Volatility 6M:   74.54%
Volatility 1Y:   -
Volatility 3Y:   -