Goldman Sachs Call 320 MCD 20.03.2026
/ DE000GG6Y7K8
Goldman Sachs Call 320 MCD 20.03..../ DE000GG6Y7K8 /
10/10/2024 15:15:55 |
Chg.- |
Bid10:47:22 |
Ask10:47:22 |
Underlying |
Strike price |
Expiration date |
Option type |
2.38EUR |
- |
2.36 Bid Size: 5,000 |
2.46 Ask Size: 5,000 |
McDonalds Corp |
320.00 USD |
20/03/2026 |
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: |
20/03/2026 |
Issue date: |
22/04/2024 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-1.46 |
Time value: |
2.49 |
Break-even: |
317.57 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.10 |
Spread %: |
4.18% |
Delta: |
0.54 |
Theta: |
-0.04 |
Omega: |
6.01 |
Rho: |
1.79 |
Quote data
Open: |
2.38 |
High: |
2.38 |
Low: |
2.38 |
Previous Close: |
2.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+23.96% |
3 Months |
|
|
+190.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
2.25 |
1M High / 1M Low: |
2.38 |
1.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |