Goldman Sachs Call 4000 CMG 20.06.2025
/ DE000GG3AS04
Goldman Sachs Call 4000 CMG 20.06.../ DE000GG3AS04 /
| 5/17/2024 10:07:15 AM |
Chg.-0.03 |
Bid7:05:41 PM |
Ask7:05:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-1.86% |
1.64
Bid Size: 2,000 |
1.94
Ask Size: 1,000 |
Chipotle Mexican Gri... |
4,000.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GG3AS0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-7.86 |
| Time value: |
2.26 |
| Break-even: |
3,906.60 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.70 |
| Spread %: |
44.87% |
| Delta: |
0.37 |
| Theta: |
-0.60 |
| Omega: |
4.71 |
| Rho: |
9.15 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.13% |
| 1 Month |
|
|
+21.54% |
| 3 Months |
|
|
+182.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.61 |
| 1M High / 1M Low: |
1.93 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
