Goldman Sachs Call 120 MBG 19.12.2025
/ DE000GG46E08
Goldman Sachs Call 120 MBG 19.12..../ DE000GG46E08 /
2024-06-04 11:05:56 AM |
Chg.-0.002 |
Bid11:41:12 AM |
Ask11:41:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-12.50% |
0.014 Bid Size: 30,000 |
0.024 Ask Size: 30,000 |
MERCEDES-BENZ GROUP ... |
120.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
GG46E0 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-26 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
100.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-5.37 |
Time value: |
0.07 |
Break-even: |
120.66 |
Moneyness: |
0.55 |
Premium: |
0.82 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.05 |
Spread %: |
312.50% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
7.57 |
Rho: |
0.07 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-17.65% |
3 Months |
|
|
-57.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.015 |
1M High / 1M Low: |
0.022 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |