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Goldman Sachs Put 1000 CMG 17.01..../  DE000GP3BV82  /

EUWAX
2024-06-14  11:18:03 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,000.00 - 2025-01-17 Put
 

Master data

WKN: GP3BV8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 1,000.00 -
Maturity: 2025-01-17
Issue date: 2023-04-19
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -20.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.21
Parity: -20.56
Time value: 1.51
Break-even: 848.70
Moneyness: 0.33
Premium: 0.72
Premium p.a.: 1.51
Spread abs.: 1.50
Spread %: 11,538.46%
Delta: -0.06
Theta: -0.92
Omega: -1.19
Rho: -1.96
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -83.33%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.070 0.010
High (YTD): 2024-01-16 0.070
Low (YTD): 2024-06-14 0.010
52W High: 2023-10-13 0.270
52W Low: 2024-06-14 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   367.03%
Volatility 1Y:   274.93%
Volatility 3Y:   -