Goldman Sachs Put 50 KGX 20.12.2024
/ DE000GP4FSD1
Goldman Sachs Put 50 KGX 20.12.20.../ DE000GP4FSD1 /
| 2024-07-31 4:23:55 PM |
Chg.+0.16 |
Bid6:59:56 PM |
Ask6:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+14.04% |
1.33
Bid Size: 3,000 |
1.43
Ask Size: 3,000 |
KION GROUP AG |
50.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
GP4FSD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.35 |
| Parity: |
1.08 |
| Time value: |
0.23 |
| Break-even: |
36.90 |
| Moneyness: |
1.28 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
8.26% |
| Delta: |
-0.65 |
| Theta: |
-0.02 |
| Omega: |
-1.94 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.26 |
| High: |
1.30 |
| Low: |
1.25 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+39.78% |
| YTD |
|
|
-1.52% |
| 1 Year |
|
|
-9.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.12 |
| 1M High / 1M Low: |
1.24 |
1.04 |
| 6M High / 6M Low: |
1.27 |
0.63 |
| High (YTD): |
2024-01-05 |
1.45 |
| Low (YTD): |
2024-03-22 |
0.63 |
| 52W High: |
2023-10-27 |
2.19 |
| 52W Low: |
2024-03-22 |
0.63 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.46% |
| Volatility 6M: |
|
89.69% |
| Volatility 1Y: |
|
75.51% |
| Volatility 3Y: |
|
- |
