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Goldman Sachs Put 50 CMG 20.09.20.../  DE000GG1KS12  /

EUWAX
09/08/2024  09:42:08 Chg.-0.230 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.460EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 50.00 USD 20/09/2024 Put
 

Master data

WKN: GG1KS1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 50.00 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: -24.75
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -2.54
Time value: 1.03
Break-even: 43.75
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 2.22
Spread abs.: 0.70
Spread %: 213.41%
Delta: -0.27
Theta: -0.04
Omega: -6.69
Rho: -0.02
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -6.12%
3 Months  
+187.50%
YTD
  -83.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.460
1M High / 1M Low: 1.270 0.380
6M High / 6M Low: 1.350 0.130
High (YTD): 05/01/2024 3.100
Low (YTD): 20/06/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   535.39%
Volatility 6M:   303.29%
Volatility 1Y:   -
Volatility 3Y:   -