Goldman Sachs Put 65 MBG 20.12.20.../  DE000GG0SK13  /

EUWAX
9/20/2024  1:41:48 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.00EUR - -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 65.00 EUR 12/20/2024 Put
 

Master data

WKN: GG0SK1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 12/20/2024
Issue date: 12/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.39
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 1.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 1.00
Time value: 0.02
Break-even: 54.80
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 2.00%
Delta: -0.83
Theta: -0.01
Omega: -4.47
Rho: -0.14
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 0.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.94%
1 Month  
+122.22%
3 Months  
+150.00%
YTD  
+14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.62
1M High / 1M Low: 1.00 0.39
6M High / 6M Low: 1.00 0.25
High (YTD): 1/22/2024 1.06
Low (YTD): 5/15/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   0.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.76%
Volatility 6M:   176.66%
Volatility 1Y:   -
Volatility 3Y:   -