Goldman Sachs Put 40 KGX 20.09.2024
/ DE000GQ54C31
Goldman Sachs Put 40 KGX 20.09.20.../ DE000GQ54C31 /
| 30/07/2024 16:18:54 |
Chg.-0.040 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
GQ54C3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
0.19 |
| Time value: |
0.23 |
| Break-even: |
35.86 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.11 |
| Spread %: |
34.42% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-4.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
-53.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
0.440 |
0.150 |
| High (YTD): |
04/01/2024 |
0.670 |
| Low (YTD): |
28/05/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.69% |
| Volatility 6M: |
|
178.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
