Goldman Sachs Call 320 MCD 20.03.2026
/ DE000GG6Y7K8
Goldman Sachs Call 320 MCD 20.03..../ DE000GG6Y7K8 /
11/15/2024 10:53:14 AM |
Chg.+0.03 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+1.54% |
- Bid Size: - |
- Ask Size: - |
McDonalds Corp |
320.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
GG6Y7K |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
4/22/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-2.60 |
Time value: |
1.81 |
Break-even: |
322.06 |
Moneyness: |
0.91 |
Premium: |
0.16 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
1.69% |
Delta: |
0.45 |
Theta: |
-0.03 |
Omega: |
6.97 |
Rho: |
1.45 |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
1.98 |
Previous Close: |
1.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.41% |
1 Month |
|
|
-29.79% |
3 Months |
|
|
+42.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.02 |
1.95 |
1M High / 1M Low: |
3.07 |
1.81 |
6M High / 6M Low: |
3.07 |
0.69 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.22% |
Volatility 6M: |
|
122.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |