Goldman Sachs Put 60 KGX 21.03.2025
/ DE000GG5LCG4
Goldman Sachs Put 60 KGX 21.03.20.../ DE000GG5LCG4 /
| 18/10/2024 16:14:16 |
Chg.-0.09 |
Bid17:35:52 |
Ask17:35:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-3.64% |
2.41
Bid Size: 3,000 |
2.51
Ask Size: 3,000 |
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: |
-1.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.37 |
| Parity: |
2.46 |
| Time value: |
0.09 |
| Break-even: |
34.50 |
| Moneyness: |
1.70 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
4.08% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-1.09 |
| Rho: |
-0.23 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.36 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+14.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.43 |
| 1M High / 1M Low: |
2.72 |
2.32 |
| 6M High / 6M Low: |
2.94 |
1.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.12% |
| Volatility 6M: |
|
60.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
