Goldman Sachs Call 425 MDO 19.09..../  DE000GG4FPJ5  /

EUWAX
2024-06-07  10:53:04 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 425.00 - 2025-09-19 Call
 

Master data

WKN: GG4FPJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2025-09-19
Issue date: 2024-03-01
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 343.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -18.78
Time value: 0.07
Break-even: 425.69
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 76.92%
Delta: 0.03
Theta: -0.01
Omega: 10.54
Rho: 0.08
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months
  -71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -