Goldman Sachs Call 45 KMI 20.06.2025
/ DE000GJ87465
Goldman Sachs Call 45 KMI 20.06.2.../ DE000GJ87465 /
| 1/24/2025 10:14:53 AM |
Chg.-0.004 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-13.79% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
45.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GJ8746 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
-1.40 |
| Time value: |
0.04 |
| Break-even: |
43.32 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.025 |
| 1M High / 1M Low: |
0.031 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.031 |
| Low (YTD): |
1/24/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |