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Goldman Sachs Put 40 MBG 19.12.20.../  DE000GG1N5V7  /

EUWAX
1/9/2025  10:50:01 AM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 40.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1N5V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -1.33
Time value: 0.25
Break-even: 37.52
Moneyness: 0.75
Premium: 0.30
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 21.57%
Delta: -0.17
Theta: -0.01
Omega: -3.63
Rho: -0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.41%
3 Months  
+57.14%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.230 0.100
High (YTD): 1/9/2025 0.220
Low (YTD): 1/8/2025 0.200
52W High: 1/17/2024 0.250
52W Low: 5/15/2024 0.087
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   68.30%
Volatility 6M:   144.79%
Volatility 1Y:   123.34%
Volatility 3Y:   -