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

EUWAX
5/16/2024  9:46:55 AM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 50.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.90
Time value: 0.17
Break-even: 48.30
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.12
Theta: -0.01
Omega: -4.78
Rho: -0.11
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -42.31%
YTD
  -65.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.530 0.130
High (YTD): 1/17/2024 0.470
Low (YTD): 5/15/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.52%
Volatility 6M:   89.34%
Volatility 1Y:   -
Volatility 3Y:   -