Goldman Sachs Put 350 MDO 16.01.2026
/ DE000GG26RD2
Goldman Sachs Put 350 MDO 16.01.2.../ DE000GG26RD2 /
| 2024-07-10 9:17:32 AM |
Chg.+0.20 |
Bid12:48:35 PM |
Ask12:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.59EUR |
+2.13% |
9.55
Bid Size: 5,000 |
9.65
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
350.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
GG26RD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.27 |
| Intrinsic value: |
12.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
12.27 |
| Time value: |
-2.51 |
| Break-even: |
252.40 |
| Moneyness: |
1.54 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.59 |
| High: |
9.59 |
| Low: |
9.59 |
| Previous Close: |
9.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+29.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
9.04 |
| 1M High / 1M Low: |
9.55 |
8.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
