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

EUWAX
6/14/2024  9:53:48 AM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,200.00 - 6/21/2024 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: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -15.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.95
Historic volatility: 0.21
Parity: -8.56
Time value: 2.00
Break-even: 1,999.90
Moneyness: 0.72
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 2.00
Spread %: 199,999.98%
Delta: -0.18
Theta: -34.11
Omega: -2.80
Rho: -0.12
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -60.00%
3 Months
  -96.92%
YTD
  -99.65%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 1.290 0.004
High (YTD): 1/5/2024 1.290
Low (YTD): 6/14/2024 0.004
52W High: 10/13/2023 4.220
52W Low: 6/14/2024 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.552
Avg. volume 1Y:   0.000
Volatility 1M:   594.21%
Volatility 6M:   345.35%
Volatility 1Y:   253.51%
Volatility 3Y:   -