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Goldman Sachs Call 120 MBG 20.12..../  DE000GZ86QH9  /

EUWAX
2024-05-28  3:50:49 PM Chg.- Bid9:26:31 AM Ask9:26:31 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.002
Bid Size: 20,000		 0.032
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 120.00 - 2024-12-20 Call
 

Master data

WKN: GZ86QH
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: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 214.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -5.36
Time value: 0.03
Break-even: 120.31
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 1.88
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.04
Theta: 0.00
Omega: 9.00
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -83.33%
YTD
  -75.00%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-04-15 0.009
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-16 0.052
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   487.01%
Volatility 6M:   601.00%
Volatility 1Y:   462.92%
Volatility 3Y:   -