Goldman Sachs Put 280 MCD 20.06.2.../  DE000GG8GP48  /

EUWAX
13/11/2024  09:21:45 Chg.-0.010 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.870EUR -1.14% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 280.00 USD 20/06/2025 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: 20/06/2025
Issue date: 24/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.30
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.76
Time value: 0.96
Break-even: 254.14
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.10
Spread %: 11.63%
Delta: -0.29
Theta: -0.03
Omega: -8.39
Rho: -0.54
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+19.18%
3 Months
  -57.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 1.120 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.847
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -