Goldman Sachs Put 2200 CMG 17.05.2024
/ DE000GG5U590
Goldman Sachs Put 2200 CMG 17.05..../ DE000GG5U590 /
| 2024-05-16 9:45:49 AM |
Chg.0.000 |
Bid4:42:39 PM |
Ask4:42:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
5.000
Ask Size: 200 |
Chipotle Mexican Gri... |
2,200.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
GG5U59 |
| 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: |
2024-05-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
13.02 |
| Historic volatility: |
0.20 |
| Parity: |
-8.89 |
| Time value: |
3.00 |
| Break-even: |
1,720.41 |
| Moneyness: |
0.69 |
| Premium: |
0.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
3.00 |
| Spread %: |
299,999.98% |
| Delta: |
-0.19 |
| Theta: |
-269.45 |
| Omega: |
-1.85 |
| Rho: |
-0.02 |
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 |
|
|
-66.67% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
