Goldman Sachs Call 3000 CMG 21.06.2024
/ DE000GQ2S4L4
Goldman Sachs Call 3000 CMG 21.06.../ DE000GQ2S4L4 /
| 2024-06-14 7:59:13 PM |
Chg.+0.68 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+38.42% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,000.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GQ2S4L |
| 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: |
2024-06-21 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.21 |
| Parity: |
2.54 |
| Time value: |
0.77 |
| Break-even: |
3,133.48 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
3.56 |
| Spread abs.: |
0.70 |
| Spread %: |
26.82% |
| Delta: |
0.75 |
| Theta: |
-12.41 |
| Omega: |
6.88 |
| Rho: |
0.32 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.45 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+26.29% |
| 3 Months |
|
|
+222.37% |
| YTD |
|
|
+1533.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.40 |
| 1M High / 1M Low: |
2.45 |
1.10 |
| 6M High / 6M Low: |
2.71 |
0.09 |
| High (YTD): |
2024-05-13 |
2.71 |
| Low (YTD): |
2024-01-08 |
0.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.07% |
| Volatility 6M: |
|
271.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
