McCormick & Co. Inc./Faktor/Short [5]/GOLDS
- BID
1.53
- ASK
1.6
- 20,000 Units20,000 Units
- 07/23, 14:29:36 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
59.89%
Basis price
77.4840 [USD]
Knock-Out barrier
55.1412 [USD]
Leverage
5.01
Multiplier
0.1656
Distance to KO barrier absolute
3.12 USD
Distance to KO barrier in %
6.00 %
Agio p.a. in %
-
Factor
5.00
Trade further knock-out products for McCormick & Company, Incorporated without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.5 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:12:37 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.5 | 1.5 |
| PREV. DAY'S PRICE | 1.52 | (07/22) |
| CHANGE DAY BEFORE | -0.02 | -1.32 % |
| 52 WEEK HIGH / LOW | 4.18 (05/13) | 0.68 (02/13) |
Indicators
| TIME OF CALCULATION | 14:40:36 PM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 5.01 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 3.12 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 6.00 % |
Master Data
| WKN | GG2EBU |
| ISIN | DE000GG2EBU9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor-Optionsschein auf McCormick & Co. Inc. |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | MCCORMICK & COMPANY INC NPV NON VTG |
| BASIS PRICE | 77.4840 [USD] |
| KNOCKOUT BARRIER | 55.1412 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 5.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1656 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 12/01/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 858250 |
| ISIN | US5797802064 |
| SYMBOL | MCX |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Goldman Sachs Bank Europe SE |
| ADDRESS | Goldman Sachs Bank Europe SE
Marienturm
Taunusanlage 9-10
60329 Frankfurt |
| EMAIL ADDRESS | warrants@gs.com |
| SERVICE PHONE NUMBER | 069 75321000 |
| URL | http://www.gs.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This factor warrant provides the investor with a constant leverage of 5.00 to participate in the positive and negative performance of the McCormick & Co. Inc., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.