Goldman Sachs Call 2500 CMG 20.09.2024
/ DE000GG1KK93
Goldman Sachs Call 2500 CMG 20.09.../ DE000GG1KK93 /
| 2024-06-07 9:26:51 AM |
Chg.+0.59 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
+8.83% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,500.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GG1KK9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 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: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.45 |
| Intrinsic value: |
6.19 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
6.19 |
| Time value: |
1.02 |
| Break-even: |
3,035.48 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.50 |
| Spread %: |
7.45% |
| Delta: |
0.84 |
| Theta: |
-1.13 |
| Omega: |
3.44 |
| Rho: |
5.01 |
Quote data
| Open: |
7.27 |
| High: |
7.27 |
| Low: |
7.27 |
| Previous Close: |
6.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.95% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
+110.72% |
| YTD |
|
|
+384.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
5.95 |
| 1M High / 1M Low: |
7.74 |
5.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
7.74 |
| Low (YTD): |
2024-01-08 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
