Goldman Sachs Put 30 CMG 16.01.2026
/ DE000GG37HM1
Goldman Sachs Put 30 CMG 16.01.20.../ DE000GG37HM1 /
9/20/2024 10:19:48 AM |
Chg.0.000 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
30.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
GG37HM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
2/9/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.24 |
Parity: |
-12.20 |
Time value: |
1.40 |
Break-even: |
24.08 |
Moneyness: |
0.52 |
Premium: |
0.53 |
Premium p.a.: |
0.38 |
Spread abs.: |
1.00 |
Spread %: |
251.89% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-1.86 |
Rho: |
-0.11 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
+53.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.400 |
1M High / 1M Low: |
0.550 |
0.400 |
6M High / 6M Low: |
0.690 |
0.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.03% |
Volatility 6M: |
|
160.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |