Goldman Sachs Call 2200 CMG 17.01.2025
/ DE000GP5QUU5
Goldman Sachs Call 2200 CMG 17.01.../ DE000GP5QUU5 /
| 2024-05-31 10:09:04 AM |
Chg.+0.34 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.44EUR |
+3.74% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,200.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GP5QUU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.41 |
| Intrinsic value: |
6.85 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.20 |
| Parity: |
6.85 |
| Time value: |
3.27 |
| Break-even: |
3,212.00 |
| Moneyness: |
1.31 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.70 |
| Spread %: |
7.43% |
| Delta: |
0.79 |
| Theta: |
-1.18 |
| Omega: |
2.25 |
| Rho: |
7.94 |
Quote data
| Open: |
9.44 |
| High: |
9.44 |
| Low: |
9.44 |
| Previous Close: |
9.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-5.32% |
| 3 Months |
|
|
+51.28% |
| YTD |
|
|
+177.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.83 |
9.10 |
| 1M High / 1M Low: |
10.89 |
9.10 |
| 6M High / 6M Low: |
10.89 |
3.02 |
| High (YTD): |
2024-05-10 |
10.89 |
| Low (YTD): |
2024-01-08 |
3.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.47% |
| Volatility 6M: |
|
74.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
