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Goldman Sachs Call 2200 CMG 20.06.../  DE000GQ8K6H9  /

EUWAX
25/06/2024  10:28:40 Chg.-0.38 Bid14:55:19 Ask14:55:19 Underlying Strike price Expiration date Option type
11.04EUR -3.33% 11.16
Bid Size: 500		 11.86
Ask Size: 500		 Chipotle Mexican Gri... 2,200.00 USD 20/06/2025 Call
 

Master data

WKN: GQ8K6H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 20/06/2025
Issue date: 07/11/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 10.03
Intrinsic value: 9.26
Implied volatility: 0.54
Historic volatility: 0.22
Parity: 9.26
Time value: 2.32
Break-even: 3,207.91
Moneyness: 1.45
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.70
Spread %: 6.43%
Delta: 0.85
Theta: -0.65
Omega: 2.18
Rho: 13.51
 

Quote data

Open: 11.04
High: 11.04
Low: 11.04
Previous Close: 11.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.38%
1 Month  
+5.24%
3 Months  
+29.27%
YTD  
+174.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.53 11.29
1M High / 1M Low: 13.53 9.76
6M High / 6M Low: 13.53 3.65
High (YTD): 20/06/2024 13.53
Low (YTD): 05/01/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   11.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.75%
Volatility 6M:   69.42%
Volatility 1Y:   -
Volatility 3Y:   -