Goldman Sachs Put 40 KGX 19.12.2025
/ DE000GG1QR66
Goldman Sachs Put 40 KGX 19.12.20.../ DE000GG1QR66 /
| 2024-09-24 5:07:22 PM |
Chg.-0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1QR6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
0.66 |
| Time value: |
0.46 |
| Break-even: |
28.80 |
| Moneyness: |
1.20 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
15.46% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-1.40 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.930 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+12.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.910 |
| 1M High / 1M Low: |
1.160 |
0.870 |
| 6M High / 6M Low: |
1.160 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.45% |
| Volatility 6M: |
|
69.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
