Goldman Sachs Put 35 MBG 21.06.20.../  DE000GK80HD2  /

EUWAX
2024-06-05  10:44:59 AM Chg.0.000 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.051
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 35.00 - 2024-06-21 Put
 

Master data

WKN: GK80HD
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 -
Maturity: 2024-06-21
Issue date: 2022-07-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -128.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.20
Parity: -3.05
Time value: 0.05
Break-even: 34.49
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.04
Theta: -0.07
Omega: -5.18
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -95.24%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.024 0.001
High (YTD): 2024-01-03 0.020
Low (YTD): 2024-06-04 0.001
52W High: 2023-10-27 0.090
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   217.05%
Volatility 1Y:   174.90%
Volatility 3Y:   -