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Goldman Sachs Put 24 CMG 17.01.20.../  DE000GQ7J1K8  /

EUWAX
7/10/2024  9:43:46 AM Chg.+0.010 Bid11:21:23 AM Ask11:21:23 AM Underlying Strike price Expiration date Option type
0.080EUR +14.29% 0.080
Bid Size: 10,000		 1.080
Ask Size: 1,000		 Chipotle Mexican Gri... 24.00 USD 1/17/2025 Put
 

Master data

WKN: GQ7J1K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 24.00 USD
Maturity: 1/17/2025
Issue date: 10/17/2023
Last trading day: 1/16/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -24.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.23
Parity: -15.48
Time value: 1.09
Break-even: 20.01
Moneyness: 0.42
Premium: 0.62
Premium p.a.: 1.52
Spread abs.: 1.00
Spread %: 1,086.96%
Delta: -0.07
Theta: -0.02
Omega: -1.75
Rho: -0.03
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+300.00%
3 Months  
+100.00%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.130 0.020
High (YTD): 1/8/2024 0.140
Low (YTD): 6/25/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   602.36%
Volatility 6M:   322.25%
Volatility 1Y:   -
Volatility 3Y:   -