Goldman Sachs Call 1800 CMG 17.01.2025
/ DE000GP3TAN1
Goldman Sachs Call 1800 CMG 17.01.../ DE000GP3TAN1 /
| 2024-04-26 10:17:13 AM |
Chg.+0.88 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.09EUR |
+7.21% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,800.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GP3TAN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,800.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.60 |
| Intrinsic value: |
11.10 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.20 |
| Parity: |
11.10 |
| Time value: |
3.37 |
| Break-even: |
3,247.00 |
| Moneyness: |
1.62 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.70 |
| Spread %: |
5.08% |
| Delta: |
0.85 |
| Theta: |
-1.16 |
| Omega: |
1.71 |
| Rho: |
7.43 |
Quote data
| Open: |
13.09 |
| High: |
13.09 |
| Low: |
13.09 |
| Previous Close: |
12.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.94% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
+112.85% |
| YTD |
|
|
+124.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.09 |
11.09 |
| 1M High / 1M Low: |
13.09 |
10.91 |
| 6M High / 6M Low: |
13.09 |
3.73 |
| High (YTD): |
2024-04-26 |
13.09 |
| Low (YTD): |
2024-01-05 |
5.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.47% |
| Volatility 6M: |
|
54.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
