Goldman Sachs Call 2200 CMG 17.01.2025
/ DE000GP5QUU5
Goldman Sachs Call 2200 CMG 17.01.../ DE000GP5QUU5 /
| 2024-05-17 10:06:13 AM |
Chg.-0.15 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.85EUR |
-1.50% |
-
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: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.16 |
| Intrinsic value: |
7.57 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.20 |
| Parity: |
7.57 |
| Time value: |
3.42 |
| Break-even: |
3,299.00 |
| Moneyness: |
1.34 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.70 |
| Spread %: |
6.80% |
| Delta: |
0.80 |
| Theta: |
-1.18 |
| Omega: |
2.14 |
| Rho: |
8.40 |
Quote data
| Open: |
9.85 |
| High: |
9.85 |
| Low: |
9.85 |
| Previous Close: |
10.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.55% |
| 1 Month |
|
|
+22.67% |
| 3 Months |
|
|
+76.52% |
| YTD |
|
|
+189.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.87 |
9.85 |
| 1M High / 1M Low: |
10.89 |
7.88 |
| 6M High / 6M Low: |
10.89 |
2.95 |
| High (YTD): |
2024-05-10 |
10.89 |
| Low (YTD): |
2024-01-08 |
3.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.86% |
| Volatility 6M: |
|
73.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
