Goldman Sachs Put 2400 CMG 17.05..../  DE000GG65C63  /

EUWAX
4/26/2024  10:21:58 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 2,400.00 - 5/17/2024 Put
 

Master data

WKN: GG65C6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,400.00 -
Maturity: 5/17/2024
Issue date: 4/16/2024
Last trading day: 4/30/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.57
Historic volatility: 0.20
Parity: -5.38
Time value: 1.51
Break-even: 2,248.90
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 13,636.36%
Delta: -0.22
Theta: -73.86
Omega: -4.31
Rho: -0.04
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -