OverviewChartNewsTraderScreen

Goldman Sachs Put 1500 CMG 20.06..../  DE000GQ74ZA0  /

EUWAX
6/14/2024  9:23:59 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,500.00 USD 6/20/2025 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: 1,500.00 USD
Maturity: 6/20/2025
Issue date: 10/11/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -27.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.21
Parity: -16.55
Time value: 1.13
Break-even: 1,288.34
Moneyness: 0.46
Premium: 0.58
Premium p.a.: 0.57
Spread abs.: 1.00
Spread %: 775.19%
Delta: -0.07
Theta: -0.42
Omega: -2.03
Rho: -3.46
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+30.00%
3 Months
  -31.58%
YTD
  -71.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.510 0.090
High (YTD): 1/5/2024 0.510
Low (YTD): 6/3/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.72%
Volatility 6M:   102.37%
Volatility 1Y:   -
Volatility 3Y:   -