Goldman Sachs Call 375 MDO 16.01.2026
/ DE000GG4FDE2
Goldman Sachs Call 375 MDO 16.01..../ DE000GG4FDE2 /
| 7/10/2024 10:19:01 AM |
Chg.-0.010 |
Bid5:33:17 PM |
Ask5:33:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.190
Bid Size: 20,000 |
0.210
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
375.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
GG4FDE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-14.77 |
| Time value: |
0.27 |
| Break-even: |
377.72 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
58.14% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.91 |
| Rho: |
0.29 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
