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Goldman Sachs Put 30 CMG 20.06.20.../  DE000GQ74ZA0  /

EUWAX
20/09/2024  09:53:10 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 30.00 USD 20/06/2025 Put
 

Master data

WKN: GQ74ZA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 20/06/2025
Issue date: 11/10/2023
Last trading day: 19/06/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -21.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.24
Parity: -12.20
Time value: 1.19
Break-even: 24.50
Moneyness: 0.52
Premium: 0.52
Premium p.a.: 0.76
Spread abs.: 1.00
Spread %: 537.63%
Delta: -0.10
Theta: -0.01
Omega: -2.11
Rho: -0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -34.48%
3 Months  
+58.33%
YTD
  -57.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: 0.410 0.090
High (YTD): 05/01/2024 0.510
Low (YTD): 03/06/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.63%
Volatility 6M:   186.90%
Volatility 1Y:   -
Volatility 3Y:   -