Goldman Sachs Call 260 MDO 21.06.2024
/ DE000GZ9TSU3
Goldman Sachs Call 260 MDO 21.06..../ DE000GZ9TSU3 /
6/19/2024 11:08:29 AM |
Chg.-0.010 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-50.00% |
0.010 Bid Size: 10,000 |
0.160 Ask Size: 5,000 |
MCDONALDS CORP. DL... |
260.00 - |
6/21/2024 |
Call |
Master data
WKN: |
GZ9TSU |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
6/21/2024 |
Issue date: |
3/9/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
389.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.14 |
Parity: |
-2.65 |
Time value: |
0.06 |
Break-even: |
260.60 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
500.00% |
Delta: |
0.08 |
Theta: |
-0.64 |
Omega: |
30.78 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-99.27% |
3 Months |
|
|
-99.55% |
YTD |
|
|
-99.74% |
1 Year |
|
|
-99.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.020 |
1M High / 1M Low: |
1.260 |
0.020 |
6M High / 6M Low: |
4.230 |
0.020 |
High (YTD): |
2/5/2024 |
4.230 |
Low (YTD): |
6/18/2024 |
0.020 |
52W High: |
7/3/2023 |
4.830 |
52W Low: |
6/18/2024 |
0.020 |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.763 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
920.70% |
Volatility 6M: |
|
388.35% |
Volatility 1Y: |
|
281.95% |
Volatility 3Y: |
|
- |