Goldman Sachs Call 2000 CMG 17.01.2025
/ DE000GP6BQP3
Goldman Sachs Call 2000 CMG 17.01.../ DE000GP6BQP3 /
| 2024-04-26 10:54:27 AM |
Chg.+0.95 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.35EUR |
+9.13% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GP6BQP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.67 |
| Intrinsic value: |
9.10 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.20 |
| Parity: |
9.10 |
| Time value: |
3.63 |
| Break-even: |
3,273.00 |
| Moneyness: |
1.46 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.70 |
| Spread %: |
5.82% |
| Delta: |
0.82 |
| Theta: |
-1.17 |
| Omega: |
1.88 |
| Rho: |
8.09 |
Quote data
| Open: |
11.35 |
| High: |
11.35 |
| Low: |
11.35 |
| Previous Close: |
10.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.98% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
+138.95% |
| YTD |
|
|
+150.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.35 |
9.47 |
| 1M High / 1M Low: |
11.35 |
9.13 |
| 6M High / 6M Low: |
11.35 |
2.70 |
| High (YTD): |
2024-04-26 |
11.35 |
| Low (YTD): |
2024-01-05 |
4.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.51% |
| Volatility 6M: |
|
64.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
