OverviewChartNewsTraderScreen

Goldman Sachs Put 300 MDO 21.06.2.../  DE000GZ7WCW1  /

EUWAX
2024-06-03  9:01:21 AM Chg.-0.74 Bid2:40:33 PM Ask2:40:33 PM Underlying Strike price Expiration date Option type
3.75EUR -16.48% 3.76
Bid Size: 10,000		 3.86
Ask Size: 10,000		 MCDONALDS CORP. DL... 300.00 - 2024-06-21 Put
 

Master data

WKN: GZ7WCW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
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: -5.82
Leverage: Yes

Calculated values

Fair value: 6.14
Intrinsic value: 6.14
Implied volatility: -
Historic volatility: 0.14
Parity: 6.14
Time value: -2.04
Break-even: 259.00
Moneyness: 1.26
Premium: -0.09
Premium p.a.: -0.84
Spread abs.: 0.20
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 3.75
Previous Close: 4.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+50.00%
3 Months  
+226.09%
YTD  
+215.13%
1 Year  
+81.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 3.85
1M High / 1M Low: 4.75 2.43
6M High / 6M Low: 4.75 0.93
High (YTD): 2024-05-30 4.75
Low (YTD): 2024-01-24 0.93
52W High: 2023-10-12 5.09
52W Low: 2024-01-24 0.93
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   138.47%
Volatility 6M:   214.58%
Volatility 1Y:   167.16%
Volatility 3Y:   -