Goldman Sachs Call 450 MDO 17.01..../  DE000GP22964  /

EUWAX
31/05/2024  11:09:14 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 450.00 - 17/01/2025 Call
 

Master data

WKN: GP2296
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 17/01/2025
Issue date: 03/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 411.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -21.14
Time value: 0.06
Break-even: 450.58
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 1.74
Spread abs.: 0.05
Spread %: 625.00%
Delta: 0.02
Theta: -0.01
Omega: 10.09
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -50.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.010 0.008
6M High / 6M Low: 0.030 0.004
High (YTD): 04/01/2024 0.030
Low (YTD): 17/04/2024 0.004
52W High: 05/06/2023 0.060
52W Low: 17/04/2024 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   113.13%
Volatility 6M:   635.81%
Volatility 1Y:   498.38%
Volatility 3Y:   -