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

EUWAX
2024-06-25  10:12:30 AM Chg.0.000 Bid10:37:29 AM Ask10:37:29 AM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000		 0.720
Ask Size: 500		 Chipotle Mexican Gri... 1,200.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -29.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.22
Parity: -18.58
Time value: 1.02
Break-even: 1,016.13
Moneyness: 0.38
Premium: 0.66
Premium p.a.: 1.45
Spread abs.: 1.00
Spread %: 5,000.00%
Delta: -0.06
Theta: -0.74
Omega: -1.73
Rho: -1.57
 

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
  -33.33%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.140 0.020
High (YTD): 2024-01-08 0.140
Low (YTD): 2024-06-24 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.08%
Volatility 6M:   240.34%
Volatility 1Y:   -
Volatility 3Y:   -