Goldman Sachs Put 40 KGX 20.09.20.../  DE000GQ54C31  /

EUWAX
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:   -