Goldman Sachs Put 55 KGX 20.09.2024
/ DE000GG569V7
Goldman Sachs Put 55 KGX 20.09.20.../ DE000GG569V7 /
| 9/6/2024 6:22:36 PM |
Chg.+0.15 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+7.08% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
55.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
GG569V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
2.37 |
| Historic volatility: |
0.36 |
| Parity: |
2.12 |
| Time value: |
0.14 |
| Break-even: |
32.40 |
| Moneyness: |
1.63 |
| Premium: |
0.04 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.16 |
| Spread %: |
7.62% |
| Delta: |
-0.79 |
| Theta: |
-0.16 |
| Omega: |
-1.18 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.17 |
| High: |
2.27 |
| Low: |
2.17 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.94% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+65.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.00 |
| 1M High / 1M Low: |
2.27 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
