Goldman Sachs Call 325 MDO 16.01..../  DE000GG4FDG7  /

EUWAX
2024-05-24  10:53:04 AM Chg.-0.200 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.670EUR -22.99% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 325.00 - 2026-01-16 Call
 

Master data

WKN: GG4FDG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 325.00 -
Maturity: 2026-01-16
Issue date: 2024-02-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.49
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -8.70
Time value: 0.69
Break-even: 331.90
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.21
Theta: -0.02
Omega: 7.39
Rho: 0.73
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.53%
1 Month
  -46.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.670
1M High / 1M Low: 1.260 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -