Goldman Sachs Put 50 MBG 20.06.20.../  DE000GP751W8  /

EUWAX
2024-06-06  9:16:17 AM Chg.0.000 Bid1:02:20 PM Ask1:02:20 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 50,000
0.190
Ask Size: 50,000
MERCEDES-BENZ GROUP ... 50.00 - 2025-06-20 Put
 

Master data

WKN: GP751W
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 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.56
Time value: 0.21
Break-even: 47.89
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 16.57%
Delta: -0.15
Theta: -0.01
Omega: -4.59
Rho: -0.12
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+12.50%
3 Months
  -10.00%
YTD
  -58.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.470 0.130
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-05-15 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.17%
Volatility 6M:   97.89%
Volatility 1Y:   -
Volatility 3Y:   -