Goldman Sachs Put 30 MBG 21.03.20.../  DE000GJ2L0E9  /

EUWAX
1/9/2025  9:33:45 AM Chg.- Bid1:02:21 PM Ask1:02:21 PM Underlying Strike price Expiration date Option type
0.030EUR - 0.027
Bid Size: 50,000
0.037
Ask Size: 50,000
MERCEDES-BENZ GROUP ... 30.00 EUR 3/21/2025 Put
 

Master data

WKN: GJ2L0E
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: 3/21/2025
Issue date: 8/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -110.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.23
Parity: -2.31
Time value: 0.05
Break-even: 29.52
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 5.78
Spread abs.: 0.02
Spread %: 71.43%
Delta: -0.05
Theta: -0.01
Omega: -5.28
Rho: -0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+7.14%
3 Months  
+233.33%
YTD
  -3.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.030
1M High / 1M Low: 0.037 0.028
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.032
Low (YTD): 1/9/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -