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

EUWAX
13/09/2024  10:34:49 Chg.-0.006 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.004EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 30.00 USD 20/09/2024 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: 20/09/2024
Issue date: 28/12/2023
Last trading day: 19/09/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -16.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.85
Historic volatility: 0.24
Parity: -11.79
Time value: 1.50
Break-even: 24.08
Moneyness: 0.53
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 150,000.00%
Delta: -0.11
Theta: -0.61
Omega: -1.91
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.00%
3 Months
  -60.00%
YTD
  -97.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.020 0.004
6M High / 6M Low: 0.060 0.004
High (YTD): 04/01/2024 0.190
Low (YTD): 13/09/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   729.15%
Volatility 6M:   495.65%
Volatility 1Y:   -
Volatility 3Y:   -