Goldman Sachs Put 2000 CMG 19.07.2024
/ DE000GG5CPV4
Goldman Sachs Put 2000 CMG 19.07..../ DE000GG5CPV4 /
| 6/20/2024 9:16:56 AM |
Chg.0.000 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 10,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
GG5CPV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.85 |
| Historic volatility: |
0.21 |
| Parity: |
-13.29 |
| Time value: |
1.01 |
| Break-even: |
1,761.41 |
| Moneyness: |
0.58 |
| Premium: |
0.45 |
| Premium p.a.: |
89.48 |
| Spread abs.: |
1.00 |
| Spread %: |
10,000.00% |
| Delta: |
-0.10 |
| Theta: |
-4.88 |
| Omega: |
-3.13 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.010 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
