Goldman Sachs Call 2800 CMG 17.05.2024
/ DE000GG5WX66
Goldman Sachs Call 2800 CMG 17.05.../ DE000GG5WX66 /
| 2024-05-16 10:21:41 AM |
Chg.-0.15 |
Bid8:13:12 PM |
Ask8:13:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
-4.18% |
3.28
Bid Size: 1,000 |
4.28
Ask Size: 500 |
Chipotle Mexican Gri... |
2,800.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
GG5WX6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
3.38 |
| Implied volatility: |
5.03 |
| Historic volatility: |
0.20 |
| Parity: |
3.38 |
| Time value: |
1.49 |
| Break-even: |
3,058.56 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.50 |
| Spread %: |
44.51% |
| Delta: |
0.73 |
| Theta: |
-127.61 |
| Omega: |
4.34 |
| Rho: |
0.04 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.44 |
| Previous Close: |
3.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
+64.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
3.59 |
| 1M High / 1M Low: |
4.39 |
1.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
