Goldman Sachs Put 50 CMG 20.09.2024
/ DE000GG1KS12
Goldman Sachs Put 50 CMG 20.09.20.../ DE000GG1KS12 /
| 12/07/2024 10:36:58 |
Chg.+0.040 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
-
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: |
-22.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-3.52 |
| Time value: |
1.16 |
| Break-even: |
43.53 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.70 |
| Spread %: |
153.17% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-5.55 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.48% |
| 1 Month |
|
|
+226.67% |
| 3 Months |
|
|
-9.26% |
| YTD |
|
|
-82.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.230 |
| 1M High / 1M Low: |
0.490 |
0.130 |
| 6M High / 6M Low: |
2.790 |
0.130 |
| High (YTD): |
05/01/2024 |
3.100 |
| Low (YTD): |
20/06/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.24% |
| Volatility 6M: |
|
217.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
