Goldman Sachs Put 56 CMG 17.01.2025
/ DE000GG1G5X2
Goldman Sachs Put 56 CMG 17.01.20.../ DE000GG1G5X2 /
| 8/5/2024 10:08:39 AM |
Chg.+0.61 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+19.06% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
56.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GG1G5X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
1.57 |
| Time value: |
1.95 |
| Break-even: |
44.28 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.50 |
| Spread %: |
16.56% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-3.45 |
| Rho: |
-0.14 |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
3.81 |
| Previous Close: |
3.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.07% |
| 1 Month |
|
|
+138.13% |
| 3 Months |
|
|
+231.30% |
| YTD |
|
|
-24.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
2.46 |
| 1M High / 1M Low: |
3.81 |
1.52 |
| 6M High / 6M Low: |
3.94 |
0.75 |
| High (YTD): |
1/5/2024 |
5.48 |
| Low (YTD): |
6/20/2024 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.88% |
| Volatility 6M: |
|
162.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
