Goldman Sachs Put 80 MBG 20.06.2025
/ DE000GP75459
Goldman Sachs Put 80 MBG 20.06.20.../ DE000GP75459 /
| 2024-05-17 10:11:46 AM |
Chg.0.00 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
80.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
GP7545 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
1.19 |
| Time value: |
0.33 |
| Break-even: |
64.80 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.70% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-2.52 |
| Rho: |
-0.58 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-22.63% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.39 |
| 1M High / 1M Low: |
1.63 |
1.37 |
| 6M High / 6M Low: |
2.65 |
1.21 |
| High (YTD): |
2024-01-22 |
2.58 |
| Low (YTD): |
2024-04-10 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.20% |
| Volatility 6M: |
|
59.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
