Goldman Sachs Put 240 MCD 17.01.2025
/ DE000GG9KJB4
Goldman Sachs Put 240 MCD 17.01.2.../ DE000GG9KJB4 /
| 14/11/2024 10:48:55 |
Chg.0.000 |
Bid21:37:13 |
Ask21:37:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.031
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
McDonalds Corp |
240.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
GG9KJB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-199.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
-5.43 |
| Time value: |
0.14 |
| Break-even: |
225.74 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.10 |
| Spread %: |
243.90% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-13.67 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-35.48% |
| 3 Months |
|
|
-89.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.034 |
| 1M High / 1M Low: |
0.100 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
