Goldman Sachs Call 250 MDO 16.01.2026
/ DE000GG4FDJ1
Goldman Sachs Call 250 MDO 16.01..../ DE000GG4FDJ1 /
| 9/26/2024 10:35:20 AM |
Chg.+0.12 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.77EUR |
+2.12% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
250.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
GG4FDJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
2.00 |
| Time value: |
3.76 |
| Break-even: |
307.60 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.88% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
3.24 |
| Rho: |
1.69 |
Quote data
| Open: |
5.77 |
| High: |
5.77 |
| Low: |
5.77 |
| Previous Close: |
5.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
+16.57% |
| 3 Months |
|
|
+73.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.77 |
5.25 |
| 1M High / 1M Low: |
5.77 |
4.89 |
| 6M High / 6M Low: |
5.77 |
2.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.67% |
| Volatility 6M: |
|
78.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
