Goldman Sachs Put 300 MDO 16.01.2026
/ DE000GG24FM3
Goldman Sachs Put 300 MDO 16.01.2.../ DE000GG24FM3 /
2024-06-05 9:51:22 AM |
Chg.- |
Bid10:16:26 AM |
Ask10:16:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.86EUR |
- |
3.98 Bid Size: 5,000 |
4.08 Ask Size: 5,000 |
MCDONALDS CORP. DL... |
300.00 - |
2026-01-16 |
Put |
Master data
WKN: |
GG24FM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-25 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.09 |
Intrinsic value: |
6.09 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
6.09 |
Time value: |
-2.01 |
Break-even: |
259.20 |
Moneyness: |
1.25 |
Premium: |
-0.08 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.07 |
Spread %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.86 |
High: |
3.86 |
Low: |
3.86 |
Previous Close: |
4.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.74% |
1 Month |
|
|
+11.24% |
3 Months |
|
|
+61.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.87 |
3.86 |
1M High / 1M Low: |
4.87 |
3.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |