Goldman Sachs Put 65 MBG 20.12.20.../  DE000GG0SK13  /

EUWAX
2024-05-23  10:18:39 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 65.00 EUR 2024-12-20 Put
 

Master data

WKN: GG0SK1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.99
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.08
Time value: 0.39
Break-even: 61.13
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 20.56%
Delta: -0.39
Theta: -0.01
Omega: -6.68
Rho: -0.17
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.14%
1 Month  
+15.63%
3 Months
  -9.76%
YTD
  -57.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.370 0.250
6M High / 6M Low: - -
High (YTD): 2024-01-22 1.060
Low (YTD): 2024-05-15 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -