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Goldman Sachs Put 30 CMG 17.01.20.../  DE000GP3C0D8  /

EUWAX
20/09/2024  09:27:33 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 30.00 USD 17/01/2025 Put
 

Master data

WKN: GP3C0D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 30.00 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: -23.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.24
Parity: -12.20
Time value: 1.08
Break-even: 24.71
Moneyness: 0.52
Premium: 0.52
Premium p.a.: 2.64
Spread abs.: 1.00
Spread %: 1,234.57%
Delta: -0.10
Theta: -0.02
Omega: -2.28
Rho: -0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months  
+60.00%
YTD
  -73.33%
1 Year
  -90.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.080
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.190 0.040
High (YTD): 05/01/2024 0.340
Low (YTD): 25/06/2024 0.040
52W High: 13/10/2023 1.080
52W Low: 25/06/2024 0.040
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   108.84%
Volatility 6M:   228.27%
Volatility 1Y:   182.29%
Volatility 3Y:   -