Goldman Sachs Put 150 MCD 16.01.2026
/ DE000GG9H1K9
Goldman Sachs Put 150 MCD 16.01.2.../ DE000GG9H1K9 /
| 11/13/2024 1:31:52 PM |
Chg.- |
Bid9:09:14 AM |
Ask9:09:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
0.080
Bid Size: 10,000 |
-
Ask Size: - |
McDonalds Corp |
150.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
6/13/2024 |
| Last trading day: |
1/15/2026 |
| 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: |
|
- |
