Goldman Sachs Call 325 MDO 16.01.2026
/ DE000GG4FDG7
Goldman Sachs Call 325 MDO 16.01..../ DE000GG4FDG7 /
| 10/11/2024 2:35:17 PM |
Chg.-0.03 |
Bid9:50:57 PM |
Ask9:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-1.61% |
1.90
Bid Size: 20,000 |
1.92
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
325.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
GG4FDG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-4.69 |
| Time value: |
1.98 |
| Break-even: |
344.80 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
5.32% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
5.64 |
| Rho: |
1.16 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.83 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.19% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.75 |
| 1M High / 1M Low: |
1.86 |
1.47 |
| 6M High / 6M Low: |
1.86 |
0.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.24% |
| Volatility 6M: |
|
126.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
