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Goldman Sachs Put 2200 CMG 21.06..../  DE000GP34H81  /

EUWAX
07/06/2024  10:38:43 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,200.00 - 21/06/2024 Put
 

Master data

WKN: GP34H8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,200.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.21
Historic volatility: 0.21
Parity: -7.34
Time value: 1.51
Break-even: 2,049.00
Moneyness: 0.75
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 15,000.00%
Delta: -0.18
Theta: -12.42
Omega: -3.57
Rho: -0.25
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.12%
YTD
  -99.12%
1 Year
  -99.64%
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: 1.290 0.010
High (YTD): 05/01/2024 1.290
Low (YTD): 07/06/2024 0.010
52W High: 13/10/2023 4.220
52W Low: 07/06/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   1.604
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   249.74%
Volatility 1Y:   188.78%
Volatility 3Y:   -