Goldman Sachs Put 45 KGX 20.09.2024
/ DE000GQ56BQ4
Goldman Sachs Put 45 KGX 20.09.20.../ DE000GQ56BQ4 /
| 2024-07-05 5:19:14 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
45.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GQ56BQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
0.53 |
| Time value: |
0.19 |
| Break-even: |
37.90 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
16.39% |
| Delta: |
-0.63 |
| Theta: |
-0.02 |
| Omega: |
-3.55 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
+48.78% |
| YTD |
|
|
-31.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.610 |
| 1M High / 1M Low: |
0.750 |
0.450 |
| 6M High / 6M Low: |
0.970 |
0.290 |
| High (YTD): |
2024-01-05 |
1.000 |
| Low (YTD): |
2024-05-28 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.30% |
| Volatility 6M: |
|
139.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
