Goldman Sachs Put MBG/ DE000GG68388 /
| 2024-05-16 9:33:08 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | - | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | - EUR | 2024-05-17 | Put |
Master data
| WKN: | GG6838 |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - EUR |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 1.11 |
| Historic volatility: | 0.20 |
| Parity: | 0.30 |
| Time value: | 0.06 |
| Break-even: | 68.45 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 17.14 |
| Spread abs.: | 0.09 |
| Spread %: | 32.96% |
| Delta: | -0.76 |
| Theta: | -0.62 |
| Omega: | -14.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.350 |
| Previous Close: | 0.260 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
