Goldman Sachs Call 4000 CMG 20.09.2024
/ DE000GG3AYV5
Goldman Sachs Call 4000 CMG 20.09.../ DE000GG3AYV5 /
| 5/22/2024 9:56:21 AM |
Chg.-0.010 |
Bid3:52:57 PM |
Ask3:52:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.190
Bid Size: 10,000 |
1.190
Ask Size: 1,000 |
Chipotle Mexican Gri... |
4,000.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
GG3AYV |
| 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: |
9/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.20 |
| Parity: |
-7.62 |
| Time value: |
1.19 |
| Break-even: |
3,804.48 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
1.00 |
| Spread %: |
520.83% |
| Delta: |
0.27 |
| Theta: |
-1.21 |
| Omega: |
6.56 |
| Rho: |
2.20 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.330 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
