Goldman Sachs Call 300 MDO 21.06..../  DE000GZ7WCJ8  /

EUWAX
2024-06-03  11:34:21 AM Chg.0.000 Bid3:58:12 PM Ask3:58:12 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.013
Bid Size: 20,000
0.033
Ask Size: 20,000
MCDONALDS CORP. DL... 300.00 - 2024-06-21 Call
 

Master data

WKN: GZ7WCJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 554.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.14
Parity: -6.14
Time value: 0.04
Break-even: 300.43
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 230.77%
Delta: 0.04
Theta: -0.07
Omega: 21.07
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -98.67%
YTD
  -99.16%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 1.320 0.010
High (YTD): 2024-01-24 1.320
Low (YTD): 2024-05-31 0.010
52W High: 2023-07-03 2.160
52W Low: 2024-05-31 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   241.935
Avg. price 1Y:   0.843
Avg. volume 1Y:   173.228
Volatility 1M:   400.78%
Volatility 6M:   285.10%
Volatility 1Y:   228.22%
Volatility 3Y:   -