Goldman Sachs Put 300 MDO 16.01.2.../  DE000GG24FM3  /

EUWAX
2024-05-24  9:58:03 AM Chg.+0.54 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.25EUR +14.56% -
Bid Size: -
-
Ask Size: -
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: -5.52
Leverage: Yes

Calculated values

Fair value: 6.20
Intrinsic value: 6.20
Implied volatility: -
Historic volatility: 0.13
Parity: 6.20
Time value: -1.89
Break-even: 256.90
Moneyness: 1.26
Premium: -0.08
Premium p.a.: -0.05
Spread abs.: 0.10
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: 4.25
Previous Close: 3.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.01%
1 Month  
+31.99%
3 Months  
+91.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.34
1M High / 1M Low: 4.25 3.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -