Goldman Sachs Put 2600 CMG 17.01.2025
/ DE000GG10S87
Goldman Sachs Put 2600 CMG 17.01..../ DE000GG10S87 /
| 5/31/2024 10:48:18 AM |
Chg.-0.080 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-10.39% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,600.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GG10S8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/14/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-4.88 |
| Time value: |
1.67 |
| Break-even: |
2,229.64 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
1.00 |
| Spread %: |
149.25% |
| Delta: |
-0.23 |
| Theta: |
-0.61 |
| Omega: |
-3.90 |
| Rho: |
-5.15 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
-61.45% |
| YTD |
|
|
-81.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.610 |
| 1M High / 1M Low: |
0.780 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/5/2024 |
4.040 |
| Low (YTD): |
5/20/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
