Goldman Sachs Put 30 CMG 20.06.2025
/ DE000GQ74ZA0
Goldman Sachs Put 30 CMG 20.06.20.../ DE000GQ74ZA0 /
9/26/2024 10:54:31 AM |
Chg.- |
Bid10:01:33 AM |
Ask10:01:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
- |
0.160 Bid Size: 10,000 |
0.860 Ask Size: 1,000 |
Chipotle Mexican Gri... |
30.00 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: |
30.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
10/11/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.24 |
Parity: |
-12.55 |
Time value: |
1.16 |
Break-even: |
24.52 |
Moneyness: |
0.52 |
Premium: |
0.53 |
Premium p.a.: |
0.79 |
Spread abs.: |
1.00 |
Spread %: |
625.00% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-2.12 |
Rho: |
-0.05 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-64.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.160 |
1M High / 1M Low: |
0.280 |
0.160 |
6M High / 6M Low: |
0.410 |
0.090 |
High (YTD): |
1/5/2024 |
0.510 |
Low (YTD): |
6/3/2024 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.04% |
Volatility 6M: |
|
187.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |