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

EUWAX
6/18/2024  10:22:43 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.030EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 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: -30.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.21
Parity: -20.16
Time value: 1.03
Break-even: 1,014.23
Moneyness: 0.36
Premium: 0.68
Premium p.a.: 1.42
Spread abs.: 1.00
Spread %: 3,225.81%
Delta: -0.06
Theta: -0.73
Omega: -1.68
Rho: -1.61
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months     0.00%
YTD
  -75.00%
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): 1/8/2024 0.140
Low (YTD): 6/17/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.56%
Volatility 6M:   224.78%
Volatility 1Y:   -
Volatility 3Y:   -