Goldman Sachs Call 380 MCD 21.02..../  DE000GJ7UGG9  /

EUWAX
1/23/2025  9:12:50 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 380.00 USD 2/21/2025 Call
 

Master data

WKN: GJ7UGG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2/21/2025
Issue date: 12/4/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.17
Parity: -9.48
Time value: 0.12
Break-even: 366.31
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 44.80
Spread abs.: 0.10
Spread %: 500.00%
Delta: 0.06
Theta: -0.10
Omega: 13.65
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months     -
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.030
Low (YTD): 1/22/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -