Goldman Sachs Put 30 MBG 18.12.20.../  DE000GJ92515  /

EUWAX
1/10/2025  3:20:47 PM Chg.0.000 Bid3:58:15 PM Ask3:58:15 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.190
Bid Size: 20,000
0.220
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 30.00 EUR 12/18/2026 Put
 

Master data

WKN: GJ9251
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/18/2026
Issue date: 1/7/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -2.31
Time value: 0.23
Break-even: 27.73
Moneyness: 0.57
Premium: 0.48
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 16.41%
Delta: -0.10
Theta: 0.00
Omega: -2.35
Rho: -0.15
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -