Goldman Sachs Call 20 KGX 21.06.2024
/ DE000GZ03TA3
Goldman Sachs Call 20 KGX 21.06.2.../ DE000GZ03TA3 /
| 2024-06-14 4:22:49 PM |
Chg.-0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-6.10% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GZ03TA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
8.21 |
| Historic volatility: |
0.37 |
| Parity: |
2.00 |
| Time value: |
0.42 |
| Break-even: |
44.20 |
| Moneyness: |
2.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
14.15% |
| Delta: |
0.88 |
| Theta: |
-0.69 |
| Omega: |
1.46 |
| Rho: |
0.00 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.00 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-20.63% |
| 3 Months |
|
|
-31.51% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.00 |
| 1M High / 1M Low: |
2.63 |
2.00 |
| 6M High / 6M Low: |
3.14 |
1.76 |
| High (YTD): |
2024-03-22 |
3.14 |
| Low (YTD): |
2024-01-05 |
1.76 |
| 52W High: |
2024-03-22 |
3.14 |
| 52W Low: |
2023-10-27 |
0.97 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
4.60 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
2.24 |
| Volatility 1M: |
|
50.66% |
| Volatility 6M: |
|
51.67% |
| Volatility 1Y: |
|
68.69% |
| Volatility 3Y: |
|
- |
