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Goldman Sachs Put 2400 CMG 17.01..../  DE000GQ4RMX6  /

EUWAX
10/06/2024  10:21:11 Chg.+0.040 Bid14:26:59 Ask14:26:59 Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.400
Bid Size: 10,000		 1.400
Ask Size: 1,000		 Chipotle Mexican Gri... 2,400.00 USD 17/01/2025 Put
 

Master data

WKN: GQ4RMX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,400.00 USD
Maturity: 17/01/2025
Issue date: 13/09/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -21.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -7.13
Time value: 1.40
Break-even: 2,086.59
Moneyness: 0.76
Premium: 0.29
Premium p.a.: 0.52
Spread abs.: 1.00
Spread %: 250.00%
Delta: -0.17
Theta: -0.64
Omega: -3.67
Rho: -3.96
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+8.11%
3 Months
  -66.10%
YTD
  -84.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.450 0.360
6M High / 6M Low: 2.840 0.360
High (YTD): 05/01/2024 2.840
Low (YTD): 07/06/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.24%
Volatility 6M:   108.17%
Volatility 1Y:   -
Volatility 3Y:   -