Goldman Sachs Call 425 MDO 16.01..../  DE000GG4FDC6  /

EUWAX
2024-05-30  11:00:59 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 425.00 - 2026-01-16 Call
 

Master data

WKN: GG4FDC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2026-01-16
Issue date: 2024-02-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 268.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -19.41
Time value: 0.09
Break-even: 425.86
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 53.57%
Delta: 0.04
Theta: -0.01
Omega: 9.77
Rho: 0.12
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -40.00%
3 Months
  -71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.100 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -