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

EUWAX
9/13/2024  10:34:48 AM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.060EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 50.00 USD 9/20/2024 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: 9/20/2024
Issue date: 12/28/2023
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -24.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.75
Historic volatility: 0.24
Parity: -2.76
Time value: 1.03
Break-even: 43.09
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 3,703.70%
Delta: -0.26
Theta: -0.31
Omega: -6.52
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -91.89%
3 Months
  -62.50%
YTD
  -97.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.060
1M High / 1M Low: 0.740 0.060
6M High / 6M Low: 1.270 0.060
High (YTD): 1/5/2024 3.100
Low (YTD): 9/13/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   745.09%
Volatility 6M:   497.43%
Volatility 1Y:   -
Volatility 3Y:   -