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Goldman Sachs Put 1800 CMG 21.06..../  DE000GQ754J8  /

EUWAX
2024-05-22  10:16:54 AM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 10,000		 1.000
Ask Size: 500		 Chipotle Mexican Gri... 1,800.00 USD 2024-06-21 Put
 

Master data

WKN: GQ754J
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 1,800.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.30
Historic volatility: 0.20
Parity: -12.65
Time value: 1.50
Break-even: 1,508.17
Moneyness: 0.57
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 75,000.00%
Delta: -0.12
Theta: -6.23
Omega: -2.26
Rho: -0.40
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -80.00%
3 Months
  -96.00%
YTD
  -99.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.370 0.002
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-05-21 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.40%
Volatility 6M:   284.64%
Volatility 1Y:   -
Volatility 3Y:   -