Goldman Sachs Put 60 KGX 20.06.2025
/ DE000GG56CX9
Goldman Sachs Put 60 KGX 20.06.20.../ DE000GG56CX9 /
| 15/08/2024 10:04:56 |
Chg.0.00 |
Bid10:15:15 |
Ask10:15:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
0.00% |
2.55
Bid Size: 3,000 |
2.70
Ask Size: 1,000 |
KION GROUP AG |
60.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GG56CX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.37 |
| Parity: |
2.54 |
| Time value: |
0.17 |
| Break-even: |
32.90 |
| Moneyness: |
1.73 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
5.86% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-0.86 |
| Rho: |
-0.43 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+23.79% |
| 3 Months |
|
|
+59.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.55 |
| 1M High / 1M Low: |
2.94 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
