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

EUWAX
2024-06-19  9:38:01 AM Chg.-0.001 Bid1:00:04 PM Ask1:00:04 PM Underlying Strike price Expiration date Option type
0.046EUR -2.13% -
Bid Size: -
-
Ask Size: -
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: -83.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -2.85
Time value: 0.08
Break-even: 34.24
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 65.22%
Delta: -0.05
Theta: 0.00
Omega: -4.37
Rho: -0.04
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+39.39%
3 Months
  -4.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.042
1M High / 1M Low: 0.047 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -