Goldman Sachs Call 425 MDO 18.06..../  DE000GG4FPY4  /

EUWAX
2024-06-27  1:07:16 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 425.00 - 2026-06-18 Call
 

Master data

WKN: GG4FPY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2026-06-18
Issue date: 2024-03-01
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -18.36
Time value: 0.25
Break-even: 427.47
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 39.55%
Delta: 0.08
Theta: -0.01
Omega: 7.86
Rho: 0.33
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+50.00%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -