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Goldman Sachs Put 2600 CMG 20.09..../  DE000GG1KQA8  /

EUWAX
2024-06-05  10:38:28 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,600.00 USD 2024-09-20 Put
 

Master data

WKN: GG1KQA
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: 2024-09-20
Issue date: 2023-12-28
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -28.96
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -4.40
Time value: 0.98
Break-even: 2,291.62
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.81
Spread abs.: 0.70
Spread %: 252.71%
Delta: -0.21
Theta: -0.91
Omega: -5.97
Rho: -2.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -12.90%
3 Months
  -79.55%
YTD
  -92.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.310 0.210
6M High / 6M Low: - -
High (YTD): 2024-01-05 3.780
Low (YTD): 2024-05-20 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -