Goldman Sachs Put 50 MBG 19.12.20.../  DE000GG1NC58  /

EUWAX
20/09/2024  10:54:26 Chg.+0.110 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.450EUR +32.35% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 50.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1NC5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 19/12/2025
Issue date: 03/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.03
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.50
Time value: 0.46
Break-even: 45.43
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.14
Spread %: 45.54%
Delta: -0.29
Theta: -0.01
Omega: -3.48
Rho: -0.25
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+50.00%
3 Months  
+60.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 0.460 0.270
6M High / 6M Low: 0.460 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.22%
Volatility 6M:   107.37%
Volatility 1Y:   -
Volatility 3Y:   -