Goldman Sachs Call 325 MDO 16.01.2026
/ DE000GG4FDG7
Goldman Sachs Call 325 MDO 16.01..../ DE000GG4FDG7 /
| 6/24/2024 9:45:50 AM |
Chg.+0.110 |
Bid8:41:11 PM |
Ask8:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+16.42% |
0.730
Bid Size: 20,000 |
0.750
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
325.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-8.23 |
| Time value: |
0.80 |
| Break-even: |
333.00 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
7.11 |
| Rho: |
0.76 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.860 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
