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

EUWAX
21/06/2024  09:43:52 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.043EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 35.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 16/02/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -86.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -2.93
Time value: 0.07
Break-even: 34.26
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 68.18%
Delta: -0.05
Theta: 0.00
Omega: -4.37
Rho: -0.04
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+19.44%
3 Months
  -6.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.043
1M High / 1M Low: 0.047 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -