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Goldman Sachs Put 20 CMG 17.01.20.../  DE000GP3BV82  /

EUWAX
20/09/2024  09:27:18 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 20.00 USD 17/01/2025 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: 20.00 USD
Maturity: 17/01/2025
Issue date: 19/04/2023
Last trading day: 16/01/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -24.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.24
Parity: -16.68
Time value: 1.04
Break-even: 15.84
Moneyness: 0.35
Premium: 0.69
Premium p.a.: 4.08
Spread abs.: 1.00
Spread %: 2,500.00%
Delta: -0.06
Theta: -0.03
Omega: -1.46
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months  
+300.00%
YTD
  -33.33%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.080 0.010
High (YTD): 23/07/2024 0.080
Low (YTD): 25/06/2024 0.010
52W High: 13/10/2023 0.270
52W Low: 25/06/2024 0.010
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   305.62%
Volatility 6M:   535.51%
Volatility 1Y:   422.57%
Volatility 3Y:   -