Goldman Sachs Call 450 MDO 16.01..../  DE000GG2YJC8  /

EUWAX
09/07/2024  09:47:45 Chg.0.000 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 10,000
0.220
Ask Size: 5,000
MCDONALDS CORP. DL... 450.00 - 16/01/2026 Call
 

Master data

WKN: GG2YJC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 16/01/2026
Issue date: 01/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -22.12
Time value: 0.16
Break-even: 451.61
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.56
Spread abs.: 0.10
Spread %: 163.93%
Delta: 0.05
Theta: -0.01
Omega: 7.68
Rho: 0.16
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+16.67%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -