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Goldman Sachs Put 300 MDO 17.01.2.../  DE000GZ76HA4  /

EUWAX
2024-12-20  9:17:02 AM Chg.+0.13 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.18EUR +12.38% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 300.00 - 2025-01-17 Put
 

Master data

WKN: GZ76HA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-01-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.23
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 1.94
Implied volatility: -
Historic volatility: 0.17
Parity: 1.94
Time value: -0.98
Break-even: 290.40
Moneyness: 1.07
Premium: -0.03
Premium p.a.: -0.38
Spread abs.: 0.07
Spread %: 7.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.64%
1 Month
  -17.48%
3 Months
  -9.92%
YTD
  -31.79%
1 Year
  -37.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.67
1M High / 1M Low: 1.43 0.56
6M High / 6M Low: 4.97 0.44
High (YTD): 2024-07-10 4.97
Low (YTD): 2024-10-21 0.44
52W High: 2024-07-10 4.97
52W Low: 2024-10-21 0.44
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   267.31%
Volatility 6M:   267.20%
Volatility 1Y:   209.76%
Volatility 3Y:   -