Goldman Sachs Put 35 MBG 20.06.20.../  DE000GG3S4Q3  /

EUWAX
2024-09-23  10:05:37 AM Chg.+0.003 Bid8:23:36 PM Ask8:23:36 PM Underlying Strike price Expiration date Option type
0.050EUR +6.38% 0.044
Bid Size: 10,000
0.074
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 35.00 EUR 2025-06-20 Put
 

Master data

WKN: GG3S4Q
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 EUR
Maturity: 2025-06-20
Issue date: 2024-02-16
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -82.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -2.00
Time value: 0.07
Break-even: 34.33
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 131.03%
Delta: -0.07
Theta: 0.00
Omega: -5.45
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month  
+61.29%
3 Months  
+16.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.031
1M High / 1M Low: 0.058 0.024
6M High / 6M Low: 0.065 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.41%
Volatility 6M:   160.75%
Volatility 1Y:   -
Volatility 3Y:   -