Goldman Sachs Call 2800 CMG 20.09.2024
/ DE000GG4KVB0
Goldman Sachs Call 2800 CMG 20.09.../ DE000GG4KVB0 /
| 2024-05-30 9:54:20 AM |
Chg.-0.65 |
Bid7:16:36 PM |
Ask7:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-15.78% |
3.71
Bid Size: 1,000 |
4.01
Ask Size: 1,000 |
Chipotle Mexican Gri... |
2,800.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GG4KVB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
2.53 |
| Time value: |
1.55 |
| Break-even: |
3,000.33 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.50 |
| Spread %: |
13.97% |
| Delta: |
0.72 |
| Theta: |
-1.12 |
| Omega: |
5.01 |
| Rho: |
5.07 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
4.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.54% |
| 1 Month |
|
|
-31.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.12 |
| 1M High / 1M Low: |
5.29 |
4.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
