Goldman Sachs Call 70 MBG 19.12.2.../  DE000GG323X5  /

EUWAX
1/24/2025  10:53:04 AM Chg.+0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.150EUR +25.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 70.00 EUR 12/19/2025 Call
 

Master data

WKN: GG323X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/19/2025
Issue date: 2/13/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.86
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -1.32
Time value: 0.14
Break-even: 71.39
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 31.13%
Delta: 0.22
Theta: -0.01
Omega: 9.07
Rho: 0.10
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+111.27%
3 Months  
+7.14%
YTD  
+92.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.150 0.072
6M High / 6M Low: 0.350 0.048
High (YTD): 1/24/2025 0.150
Low (YTD): 1/2/2025 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   360
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.12%
Volatility 6M:   197.93%
Volatility 1Y:   -
Volatility 3Y:   -