Goldman Sachs Put 3500 CMG 20.06.2025
/ DE000GG5PFX3
Goldman Sachs Put 3500 CMG 20.06..../ DE000GG5PFX3 /
| 6/11/2024 10:59:04 AM |
Chg.+0.21 |
Bid5:09:24 PM |
Ask5:09:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+4.49% |
5.00
Bid Size: 1,000 |
5.30
Ask Size: 1,000 |
Chipotle Mexican Gri... |
3,500.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GG5PFX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
3.44 |
| Time value: |
1.85 |
| Break-even: |
2,722.76 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.50 |
| Spread %: |
10.44% |
| Delta: |
-0.52 |
| Theta: |
-0.32 |
| Omega: |
-2.85 |
| Rho: |
-20.89 |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
4.89 |
| Previous Close: |
4.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+18.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.30 |
| 1M High / 1M Low: |
5.17 |
4.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
