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

EUWAX
2024-05-03  11:44:12 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -
-
Ask Size: -
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: 473.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -4.88
Time value: 0.05
Break-even: 300.53
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.91
Spread abs.: 0.03
Spread %: 130.43%
Delta: 0.05
Theta: -0.03
Omega: 24.21
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -78.57%
3 Months
  -97.44%
YTD
  -97.48%
1 Year
  -98.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.030
1M High / 1M Low: 0.140 0.030
6M High / 6M Low: 1.320 0.030
High (YTD): 2024-01-24 1.320
Low (YTD): 2024-05-03 0.030
52W High: 2023-05-11 2.430
52W Low: 2024-05-03 0.030
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   333.333
Avg. price 6M:   0.641
Avg. volume 6M:   241.935
Avg. price 1Y:   1.017
Avg. volume 1Y:   171.875
Volatility 1M:   310.44%
Volatility 6M:   251.30%
Volatility 1Y:   200.92%
Volatility 3Y:   -