Goldman Sachs Call 3400 CMG 19.07.2024
/ DE000GG76KE0
Goldman Sachs Call 3400 CMG 19.07.../ DE000GG76KE0 /
| 2024-05-29 9:54:31 AM |
Chg.- |
Bid5:27:14 PM |
Ask5:27:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.180
Bid Size: 10,000 |
0.880
Ask Size: 1,000 |
Chipotle Mexican Gri... |
3,400.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
GG76KE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-3.03 |
| Time value: |
0.88 |
| Break-even: |
3,235.43 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.70 |
| Spread %: |
397.73% |
| Delta: |
0.31 |
| Theta: |
-1.76 |
| Omega: |
10.13 |
| Rho: |
1.10 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
