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Goldman Sachs Call 120 MBG 20.06..../  DE000GP74Z98  /

EUWAX
2024-06-10  10:34:12 AM Chg.-0.001 Bid9:42:45 PM Ask9:42:45 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 10,000		 0.034
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 120.00 - 2025-06-20 Call
 

Master data

WKN: GP74Z9
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 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 186.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -5.49
Time value: 0.04
Break-even: 120.35
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 600.00%
Delta: 0.05
Theta: 0.00
Omega: 8.65
Rho: 0.03
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -55.56%
3 Months
  -73.33%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.010 0.005
6M High / 6M Low: 0.023 0.005
High (YTD): 2024-04-12 0.023
Low (YTD): 2024-06-07 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.78%
Volatility 6M:   200.43%
Volatility 1Y:   -
Volatility 3Y:   -