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Goldman Sachs Call 280 MDO 17.01..../  DE000GQ56BD2  /

EUWAX
2024-12-20  10:58:11 AM Chg.-0.12 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.34EUR -8.22% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 280.00 - 2025-01-17 Call
 

Master data

WKN: GQ56BD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-09-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.01
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.06
Implied volatility: 0.52
Historic volatility: 0.17
Parity: 0.06
Time value: 1.59
Break-even: 296.50
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 1.10
Spread abs.: 0.10
Spread %: 6.45%
Delta: 0.54
Theta: -0.30
Omega: 9.19
Rho: 0.10
 

Quote data

Open: 1.34
High: 1.34
Low: 1.34
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.47%
1 Month  
+7.20%
3 Months
  -34.95%
YTD
  -57.59%
1 Year
  -54.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.34
1M High / 1M Low: 2.24 1.25
6M High / 6M Low: 3.81 0.40
High (YTD): 2024-10-21 3.81
Low (YTD): 2024-07-10 0.40
52W High: 2024-10-21 3.81
52W Low: 2024-07-10 0.40
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   172.98%
Volatility 6M:   182.18%
Volatility 1Y:   168.89%
Volatility 3Y:   -