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Goldman Sachs Put 30 MBG 20.06.20.../  DE000GQ8BR99  /

EUWAX
1/24/2025  9:42:05 AM Chg.-0.002 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 30.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ8BR9
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: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -79.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.24
Parity: -2.68
Time value: 0.07
Break-even: 29.29
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.68
Spread abs.: 0.03
Spread %: 73.17%
Delta: -0.05
Theta: -0.01
Omega: -4.20
Rho: -0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -38.46%
3 Months  
+166.67%
YTD
  -32.20%
1 Year
  -29.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.040
1M High / 1M Low: 0.063 0.040
6M High / 6M Low: 0.071 0.012
High (YTD): 1/3/2025 0.063
Low (YTD): 1/24/2025 0.040
52W High: 12/20/2024 0.071
52W Low: 8/30/2024 0.012
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   62.86%
Volatility 6M:   248.55%
Volatility 1Y:   192.18%
Volatility 3Y:   -