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Goldman Sachs Put 30 CMG 20.09.20.../  DE000GG1KS87  /

EUWAX
7/12/2024  10:36:58 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 30.00 USD 9/20/2024 Put
 

Master data

WKN: GG1KS8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 9/20/2024
Issue date: 12/28/2023
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -25.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.23
Parity: -12.67
Time value: 1.04
Break-even: 25.50
Moneyness: 0.52
Premium: 0.52
Premium p.a.: 7.82
Spread abs.: 1.00
Spread %: 2,272.73%
Delta: -0.09
Theta: -0.04
Omega: -2.36
Rho: -0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+300.00%
3 Months  
+33.33%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.150 0.010
High (YTD): 1/4/2024 0.190
Low (YTD): 6/25/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   707.35%
Volatility 6M:   358.51%
Volatility 1Y:   -
Volatility 3Y:   -