Goldman Sachs Put 30 MBG 18.12.2026
/ DE000GJ92515
Goldman Sachs Put 30 MBG 18.12.20.../ DE000GJ92515 /
1/9/2025 9:29:18 AM |
Chg.- |
Bid12:12:28 PM |
Ask12:12:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
- |
0.180 Bid Size: 20,000 |
0.210 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: |
0.000 |
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: |
|
- |