Goldman Sachs Call 4000 CMG 20.06.2025
/ DE000GG3AS04
Goldman Sachs Call 4000 CMG 20.06.../ DE000GG3AS04 /
| 2024-05-02 10:33:04 AM |
Chg.-0.26 |
Bid1:44:41 PM |
Ask1:44:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-13.61% |
1.66
Bid Size: 2,000 |
2.66
Ask Size: 500 |
Chipotle Mexican Gri... |
4,000.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GG3AS0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-8.04 |
| Time value: |
2.42 |
| Break-even: |
3,974.37 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.70 |
| Spread %: |
40.70% |
| Delta: |
0.38 |
| Theta: |
-0.61 |
| Omega: |
4.55 |
| Rho: |
9.74 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.13% |
| 1 Month |
|
|
+61.76% |
| 3 Months |
|
|
+302.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.34 |
| 1M High / 1M Low: |
1.91 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
