Goldman Sachs Put 46 KGX 21.06.2024
/ DE000GG7TU05
Goldman Sachs Put 46 KGX 21.06.20.../ DE000GG7TU05 /
| 2024-06-17 10:54:08 AM |
Chg.-0.070 |
Bid11:46:51 AM |
Ask11:46:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-11.29% |
0.570
Bid Size: 10,000 |
0.640
Ask Size: 10,000 |
KION GROUP AG |
46.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG7TU0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.37 |
| Parity: |
0.60 |
| Time value: |
0.14 |
| Break-even: |
38.60 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
20.20 |
| Spread abs.: |
0.26 |
| Spread %: |
54.17% |
| Delta: |
-0.71 |
| Theta: |
-0.36 |
| Omega: |
-3.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+129.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.440 |
| 1M High / 1M Low: |
0.620 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
