Goldman Sachs Put 35 MBG 20.06.2025
/ DE000GG3S4Q3
Goldman Sachs Put 35 MBG 20.06.20.../ DE000GG3S4Q3 /
8/16/2024 9:39:16 AM |
Chg.-0.001 |
Bid1:27:48 PM |
Ask1:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-2.78% |
0.038 Bid Size: 20,000 |
0.058 Ask Size: 5,000 |
MERCEDES-BENZ GROUP ... |
35.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
2/16/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-90.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
-2.46 |
Time value: |
0.07 |
Break-even: |
34.34 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.03 |
Spread %: |
83.33% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-4.97 |
Rho: |
-0.03 |
Quote data
Open: |
0.035 |
High: |
0.035 |
Low: |
0.035 |
Previous Close: |
0.036 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-2.78% |
3 Months |
|
|
+9.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.036 |
1M High / 1M Low: |
0.065 |
0.034 |
6M High / 6M Low: |
0.067 |
0.028 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.47% |
Volatility 6M: |
|
121.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |