Goldman Sachs Put 60 MBG 19.12.2025
/ DE000GG1N5A1
Goldman Sachs Put 60 MBG 19.12.20.../ DE000GG1N5A1 /
30/08/2024 10:47:39 |
Chg.+0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+1.64% |
- Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
60.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
GG1N5A |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
03/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
-0.23 |
Time value: |
0.65 |
Break-even: |
53.50 |
Moneyness: |
0.96 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
3.17% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-3.25 |
Rho: |
-0.36 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.06% |
1 Month |
|
|
-3.13% |
3 Months |
|
|
+19.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.610 |
1M High / 1M Low: |
0.940 |
0.610 |
6M High / 6M Low: |
0.940 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.747 |
Avg. volume 1M: |
|
852.478 |
Avg. price 6M: |
|
0.565 |
Avg. volume 6M: |
|
381.414 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.09% |
Volatility 6M: |
|
81.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |