Goldman Sachs Call 44 CMG 20.06.2025
/ DE000GQ8K6H9
Goldman Sachs Call 44 CMG 20.06.2.../ DE000GQ8K6H9 /
| 02/08/2024 11:04:07 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
44.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
GQ8K6H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
3.93 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
3.93 |
| Time value: |
2.93 |
| Break-even: |
54.05 |
| Moneyness: |
1.19 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.70 |
| Spread %: |
11.36% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.20 |
Quote data
| Open: |
6.26 |
| High: |
6.26 |
| Low: |
6.26 |
| Previous Close: |
6.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.79% |
| 1 Month |
|
|
-39.28% |
| 3 Months |
|
|
-42.99% |
| YTD |
|
|
+55.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.79 |
5.14 |
| 1M High / 1M Low: |
10.62 |
5.14 |
| 6M High / 6M Low: |
13.53 |
5.14 |
| High (YTD): |
20/06/2024 |
13.53 |
| Low (YTD): |
05/01/2024 |
3.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.38% |
| Volatility 6M: |
|
87.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
