Goldman Sachs Call 3000 CMG 17.05.2024
/ DE000GG4XCG2
Goldman Sachs Call 3000 CMG 17.05.../ DE000GG4XCG2 /
| 2024-05-16 11:03:46 AM |
Chg.-0.11 |
Bid11:57:04 AM |
Ask11:57:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-6.36% |
1.62
Bid Size: 2,000 |
3.62
Ask Size: 500 |
Chipotle Mexican Gri... |
3,000.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
GG4XCG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
2.80 |
| Historic volatility: |
0.20 |
| Parity: |
1.55 |
| Time value: |
0.99 |
| Break-even: |
3,009.24 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.00 |
| Spread %: |
64.94% |
| Delta: |
0.67 |
| Theta: |
-77.04 |
| Omega: |
7.70 |
| Rho: |
0.05 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
+58.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
1.73 |
| 1M High / 1M Low: |
2.48 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
