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Goldman Sachs Put 2500 CMG 21.06..../  DE000GP3TCE6  /

EUWAX
2024-05-31  9:16:07 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,500.00 - 2024-06-21 Put
 

Master data

WKN: GP3TCE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 2024-06-21
Issue date: 2023-05-03
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -28.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.20
Parity: -3.67
Time value: 1.02
Break-even: 2,398.00
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 12.95
Spread abs.: 1.00
Spread %: 5,000.00%
Delta: -0.24
Theta: -4.74
Omega: -6.61
Rho: -0.45
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.06%
YTD
  -99.22%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 3.030 0.010
High (YTD): 2024-01-05 2.900
Low (YTD): 2024-05-23 0.010
52W High: 2023-10-13 6.900
52W Low: 2024-05-23 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   3.087
Avg. volume 1Y:   0.000
Volatility 1M:   412.10%
Volatility 6M:   243.34%
Volatility 1Y:   181.29%
Volatility 3Y:   -