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Goldman Sachs Put 1200 CMG 17.01..../  DE000GQ7J1K8  /

EUWAX
5/22/2024  11:29:54 AM Chg.0.000 Bid7:05:45 PM Ask7:05:45 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000		 1.020
Ask Size: 500		 Chipotle Mexican Gri... 1,200.00 USD 1/17/2025 Put
 

Master data

WKN: GQ7J1K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 1,200.00 USD
Maturity: 1/17/2025
Issue date: 10/17/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -28.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.20
Parity: -18.18
Time value: 1.02
Break-even: 1,003.58
Moneyness: 0.38
Premium: 0.66
Premium p.a.: 1.15
Spread abs.: 1.00
Spread %: 5,000.00%
Delta: -0.06
Theta: -0.62
Omega: -1.72
Rho: -1.82
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.170 0.020
High (YTD): 1/8/2024 0.140
Low (YTD): 5/21/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.09%
Volatility 6M:   217.83%
Volatility 1Y:   -
Volatility 3Y:   -