Goldman Sachs Put 30 MBG 19.12.20.../  DE000GJ2D723  /

EUWAX
1/24/2025  10:50:22 AM Chg.-0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.078EUR -2.50% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 30.00 EUR 12/19/2025 Put
 

Master data

WKN: GJ2D72
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: 12/19/2025
Issue date: 8/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -2.68
Time value: 0.11
Break-even: 28.92
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 38.46%
Delta: -0.07
Theta: -0.01
Omega: -3.43
Rho: -0.04
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -7.14%
3 Months  
+116.67%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.078
1M High / 1M Low: 0.100 0.077
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.100
Low (YTD): 1/24/2025 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -