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Goldman Sachs Put 2200 CMG 17.01..../  DE000GQ754G4  /

EUWAX
2024-06-10  10:47:13 AM Chg.+0.030 Bid11:34:24 AM Ask11:34:24 AM Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.250
Bid Size: 10,000		 0.950
Ask Size: 1,000		 Chipotle Mexican Gri... 2,200.00 USD 2025-01-17 Put
 

Master data

WKN: GQ754G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,200.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-11
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -23.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.21
Parity: -8.99
Time value: 1.24
Break-even: 1,917.24
Moneyness: 0.69
Premium: 0.35
Premium p.a.: 0.64
Spread abs.: 1.00
Spread %: 420.17%
Delta: -0.14
Theta: -0.64
Omega: -3.38
Rho: -3.29
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+8.70%
3 Months
  -65.75%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.270 0.220
6M High / 6M Low: 1.920 0.220
High (YTD): 2024-01-05 1.920
Low (YTD): 2024-06-07 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.07%
Volatility 6M:   116.08%
Volatility 1Y:   -
Volatility 3Y:   -