Goldman Sachs Put 220 MCD 17.01.2.../  DE000GG9XKQ3  /

EUWAX
10/10/2024  5:24:40 PM Chg.-0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.049EUR -2.00% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 220.00 USD 1/17/2025 Put
 

Master data

WKN: GG9XKQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 1/17/2025
Issue date: 6/21/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -185.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -7.66
Time value: 0.15
Break-even: 199.57
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 1.49
Spread abs.: 0.10
Spread %: 200.00%
Delta: -0.05
Theta: -0.03
Omega: -9.85
Rho: -0.04
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -38.75%
3 Months
  -88.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.050
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -