Goldman Sachs Put 40 KGX 19.12.2025
/ DE000GG1QR66
Goldman Sachs Put 40 KGX 19.12.20.../ DE000GG1QR66 /
| 29/07/2024 18:12:44 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
0.17 |
| Time value: |
0.72 |
| Break-even: |
31.10 |
| Moneyness: |
1.04 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
20.27% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-1.62 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-5.06% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.720 |
| 1M High / 1M Low: |
0.810 |
0.690 |
| 6M High / 6M Low: |
0.860 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.55% |
| Volatility 6M: |
|
60.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
