Goldman Sachs Call 75 MBG 21.02.2025
/ DE000GJ7UG38
Goldman Sachs Call 75 MBG 21.02.2.../ DE000GJ7UG38 /
1/9/2025 9:12:03 AM |
Chg.- |
Bid11:32:31 AM |
Ask11:32:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
- |
0.023 Bid Size: 30,000 |
0.043 Ask Size: 30,000 |
MERCEDES-BENZ GROUP ... |
75.00 EUR |
2/21/2025 |
Call |
Master data
WKN: |
GJ7UG3 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
2/21/2025 |
Issue date: |
12/4/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
123.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.23 |
Parity: |
-2.19 |
Time value: |
0.04 |
Break-even: |
75.43 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
20.27 |
Spread abs.: |
0.02 |
Spread %: |
86.96% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
10.40 |
Rho: |
0.00 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
- |
YTD |
|
|
-8.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.022 |
1M High / 1M Low: |
0.027 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
0.024 |
Low (YTD): |
1/9/2025 |
0.022 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |