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

EUWAX
22/05/2024  11:29:06 Chg.0.000 Bid15:32:56 Ask15:32:56 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000		 1.020
Ask Size: 1,000		 Chipotle Mexican Gri... 2,500.00 - 21/06/2024 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: 21/06/2024
Issue date: 03/05/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -28.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.20
Parity: -4.23
Time value: 1.02
Break-even: 2,398.20
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 6.46
Spread abs.: 1.00
Spread %: 5,555.56%
Delta: -0.22
Theta: -3.44
Omega: -6.30
Rho: -0.61
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -97.85%
YTD
  -99.22%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.280 0.020
6M High / 6M Low: 3.060 0.020
High (YTD): 05/01/2024 2.900
Low (YTD): 21/05/2024 0.020
52W High: 13/10/2023 6.900
52W Low: 21/05/2024 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.258
Avg. volume 6M:   0.000
Avg. price 1Y:   3.210
Avg. volume 1Y:   0.000
Volatility 1M:   262.61%
Volatility 6M:   186.43%
Volatility 1Y:   144.24%
Volatility 3Y:   -