Goldman Sachs Put 280 MCD 20.06.2025
/ DE000GG8GP48
Goldman Sachs Put 280 MCD 20.06.2.../ DE000GG8GP48 /
| 2024-08-01 10:09:59 AM |
Chg.+0.07 |
Bid5:28:16 PM |
Ask5:28:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+3.11% |
2.38
Bid Size: 20,000 |
2.40
Ask Size: 20,000 |
McDonalds Corp |
280.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
GG8GP4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
1.35 |
| Time value: |
0.98 |
| Break-even: |
235.39 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.64% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-5.26 |
| Rho: |
-1.29 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.18% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.25 |
| 1M High / 1M Low: |
3.44 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
