Goldman Sachs Call 2200 CMG 20.09.2024
/ DE000GG1KUF9
Goldman Sachs Call 2200 CMG 20.09.../ DE000GG1KUF9 /
| 2024-05-28 1:38:45 PM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.33EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GG1KUF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.00 |
| Intrinsic value: |
8.76 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.20 |
| Parity: |
8.76 |
| Time value: |
1.19 |
| Break-even: |
3,020.53 |
| Moneyness: |
1.43 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.70 |
| Spread %: |
7.57% |
| Delta: |
0.87 |
| Theta: |
-1.26 |
| Omega: |
2.53 |
| Rho: |
4.80 |
Quote data
| Open: |
9.33 |
| High: |
9.33 |
| Low: |
9.33 |
| Previous Close: |
9.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+79.42% |
| YTD |
|
|
+228.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.60 |
9.23 |
| 1M High / 1M Low: |
10.39 |
9.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
10.39 |
| Low (YTD): |
2024-01-05 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
