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

EUWAX
25/07/2024  11:28:13 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 35.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 16/02/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -2.85
Time value: 0.07
Break-even: 34.35
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 91.18%
Delta: -0.05
Theta: 0.00
Omega: -4.68
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month     0.00%
3 Months
  -9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.034
1M High / 1M Low: 0.046 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -