Goldman Sachs Put 300 MDO 16.01.2026
/ DE000GG24FM3
Goldman Sachs Put 300 MDO 16.01.2.../ DE000GG24FM3 /
| 02/08/2024 10:28:11 |
Chg.+0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
GG24FM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
25/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
5.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.08 |
| Time value: |
-1.09 |
| Break-even: |
260.10 |
| Moneyness: |
1.20 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
2.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
3.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-21.12% |
| 3 Months |
|
|
+20.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
3.87 |
| 1M High / 1M Low: |
5.16 |
3.87 |
| 6M High / 6M Low: |
5.16 |
2.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.68% |
| Volatility 6M: |
|
79.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
