Goldman Sachs Put 60 MBG 20.06.20.../  DE000GP9ZKE3  /

EUWAX
2024-04-30  9:40:21 AM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.410EUR +13.89% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 60.00 EUR 2025-06-20 Put
 

Master data

WKN: GP9ZKE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.32
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -1.09
Time value: 0.46
Break-even: 55.37
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.19
Spread abs.: 0.14
Spread %: 42.46%
Delta: -0.23
Theta: -0.01
Omega: -3.55
Rho: -0.24
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+7.89%
3 Months
  -42.25%
YTD
  -51.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.410 0.330
6M High / 6M Low: 1.100 0.330
High (YTD): 2024-01-17 0.990
Low (YTD): 2024-04-10 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   1,904.762
Avg. price 6M:   0.689
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.05%
Volatility 6M:   85.29%
Volatility 1Y:   -
Volatility 3Y:   -