Goldman Sachs Put 60 KGX 21.03.2025
/ DE000GG5LCG4
Goldman Sachs Put 60 KGX 21.03.20.../ DE000GG5LCG4 /
14/08/2024 18:14:36 |
Chg.-0.05 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.54EUR |
-1.93% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
60.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
GG5LCG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
22/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.56 |
Intrinsic value: |
2.56 |
Implied volatility: |
0.81 |
Historic volatility: |
0.37 |
Parity: |
2.56 |
Time value: |
0.17 |
Break-even: |
32.70 |
Moneyness: |
1.75 |
Premium: |
0.05 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.10 |
Spread %: |
3.80% |
Delta: |
-0.71 |
Theta: |
-0.01 |
Omega: |
-0.89 |
Rho: |
-0.31 |
Quote data
Open: |
2.55 |
High: |
2.55 |
Low: |
2.54 |
Previous Close: |
2.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.27% |
1 Month |
|
|
+25.74% |
3 Months |
|
|
+67.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.71 |
2.54 |
1M High / 1M Low: |
2.80 |
2.00 |
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: |
|
2.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |