Goldman Sachs Call 80 CMG 19.09.2025
/ DE000GJ4GYQ7
Goldman Sachs Call 80 CMG 19.09.2.../ DE000GJ4GYQ7 /
| 2024-11-12 4:22:27 PM |
Chg.+0.001 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+5.88% |
0.018
Bid Size: 30,000 |
0.028
Ask Size: 30,000 |
Chipotle Mexican Gri... |
80.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
GJ4GYQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-09-27 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.19 |
| Time value: |
0.03 |
| Break-even: |
77.73 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.55 |
| Rho: |
0.10 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.014 |
| 1M High / 1M Low: |
0.028 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
