Goldman Sachs Call 2000 CMG 17.01.2025
/ DE000GP6BQP3
Goldman Sachs Call 2000 CMG 17.01.../ DE000GP6BQP3 /
| 09/05/2024 09:54:17 |
Chg.-0.24 |
Bid11:23:49 |
Ask11:23:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.97EUR |
-1.97% |
11.93
Bid Size: 500 |
12.63
Ask Size: 500 |
Chipotle Mexican Gri... |
2,000.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
GP6BQP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
21/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.16 |
| Intrinsic value: |
9.62 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.20 |
| Parity: |
9.62 |
| Time value: |
3.01 |
| Break-even: |
3,263.00 |
| Moneyness: |
1.48 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.70 |
| Spread %: |
5.87% |
| Delta: |
0.83 |
| Theta: |
-1.10 |
| Omega: |
1.95 |
| Rho: |
8.34 |
Quote data
| Open: |
11.97 |
| High: |
11.97 |
| Low: |
11.97 |
| Previous Close: |
12.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+23.02% |
| 3 Months |
|
|
+61.10% |
| YTD |
|
|
+164.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.21 |
11.65 |
| 1M High / 1M Low: |
12.36 |
9.47 |
| 6M High / 6M Low: |
12.36 |
3.74 |
| High (YTD): |
30/04/2024 |
12.36 |
| Low (YTD): |
05/01/2024 |
4.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.51% |
| Volatility 6M: |
|
62.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
