Goldman Sachs Call 4500 CMG 17.05.../  DE000GG5P8T9  /

EUWAX
2024-05-16  10:52:59 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 4,500.00 USD 2024-05-17 Call
 

Master data

WKN: GG5P8T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 USD
Maturity: 2024-05-17
Issue date: 2024-03-25
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 10.58
Historic volatility: 0.20
Parity: -12.23
Time value: 3.00
Break-even: 4,432.96
Moneyness: 0.70
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 3.00
Spread %: 299,999.98%
Delta: 0.36
Theta: -301.58
Omega: 3.50
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,130.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -