Goldman Sachs Put 35 MBG 20.06.20.../  DE000GG3S4Q3  /

EUWAX
2024-05-28  1:57:41 PM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.035EUR -5.41% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 35.00 EUR 2025-06-20 Put
 

Master data

WKN: GG3S4Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-16
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -100.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -3.13
Time value: 0.07
Break-even: 34.34
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 83.33%
Delta: -0.04
Theta: 0.00
Omega: -4.42
Rho: -0.04
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -20.45%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.036
1M High / 1M Low: 0.041 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -