Goldman Sachs Call 35 KGX 21.06.2024
/ DE000GZ9KE36
Goldman Sachs Call 35 KGX 21.06.2.../ DE000GZ9KE36 /
| 2024-05-24 6:12:30 PM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-4.46% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GZ9KE3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.37 |
| Parity: |
1.04 |
| Time value: |
0.29 |
| Break-even: |
48.30 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.20 |
| Spread %: |
17.70% |
| Delta: |
0.80 |
| Theta: |
-0.10 |
| Omega: |
2.72 |
| Rho: |
0.02 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.07 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
+20.22% |
| YTD |
|
|
+59.70% |
| 1 Year |
|
|
+87.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.98 |
| 1M High / 1M Low: |
1.15 |
0.81 |
| 6M High / 6M Low: |
1.71 |
0.33 |
| High (YTD): |
2024-03-22 |
1.71 |
| Low (YTD): |
2024-01-05 |
0.55 |
| 52W High: |
2024-03-22 |
1.71 |
| 52W Low: |
2023-10-27 |
0.17 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.66% |
| Volatility 6M: |
|
131.18% |
| Volatility 1Y: |
|
138.35% |
| Volatility 3Y: |
|
- |
