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

EUWAX
2024-06-04  10:13:10 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 118.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -5.37
Time value: 0.06
Break-even: 120.56
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.77
Spread abs.: 0.05
Spread %: 833.33%
Delta: 0.07
Theta: 0.00
Omega: 7.80
Rho: 0.04
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months
  -64.71%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 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): 2024-05-31 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:   246.06%
Volatility 6M:   209.42%
Volatility 1Y:   -
Volatility 3Y:   -