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

EUWAX
19/06/2024  09:13:37 Chg.0.000 Bid18:00:05 Ask18:00:05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,800.00 USD 21/06/2024 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: 21/06/2024
Issue date: 11/10/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 12.71
Historic volatility: 0.21
Parity: -15.16
Time value: 3.00
Break-even: 1,376.07
Moneyness: 0.53
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 3.00
Spread %: 300,000.00%
Delta: -0.12
Theta: -153.67
Omega: -1.32
Rho: -0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -95.00%
YTD
  -99.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 05/01/2024 0.300
Low (YTD): 18/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   856.52%
Volatility 6M:   437.83%
Volatility 1Y:   -
Volatility 3Y:   -