Goldman Sachs Put 60 KGX 19.12.2025
/ DE000GG4P858
Goldman Sachs Put 60 KGX 19.12.20.../ DE000GG4P858 /
| 10/16/2024 6:44:18 PM |
Chg.+0.03 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+1.22% |
2.49
Bid Size: 3,000 |
2.64
Ask Size: 3,000 |
KION GROUP AG |
60.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GG4P85 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
2.44 |
| Time value: |
0.19 |
| Break-even: |
33.70 |
| Moneyness: |
1.68 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.15 |
| Spread %: |
6.05% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-0.87 |
| Rho: |
-0.58 |
Quote data
| Open: |
2.49 |
| High: |
2.50 |
| Low: |
2.49 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-8.46% |
| 3 Months |
|
|
+12.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.45 |
| 1M High / 1M Low: |
2.72 |
2.35 |
| 6M High / 6M Low: |
2.94 |
1.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.57% |
| Volatility 6M: |
|
47.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
