Goldman Sachs Put 150 MCD 16.01.2.../  DE000GG9H1K9  /

EUWAX
13/11/2024  13:31:52 Chg.- Bid09:09:14 Ask09:09:14 Underlying Strike price Expiration date Option type
0.080EUR - 0.080
Bid Size: 10,000
-
Ask Size: -
McDonalds Corp 150.00 USD 16/01/2026 Put
 

Master data

WKN: GG9H1K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 16/01/2026
Issue date: 13/06/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -152.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -13.95
Time value: 0.19
Break-even: 140.12
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 0.41
Spread abs.: 0.10
Spread %: 117.65%
Delta: -0.03
Theta: -0.01
Omega: -4.89
Rho: -0.13
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     0.00%
3 Months
  -55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -