OverviewChartNewsTraderScreen

Goldman Sachs Put 52 CMG 20.09.20.../  DE000GG1KQA8  /

EUWAX
09/08/2024  09:41:56 Chg.-0.320 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.720EUR -30.77% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 52.00 USD 20/09/2024 Put
 

Master data

WKN: GG1KQA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 52.00 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: -20.86
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.22
Parity: -1.63
Time value: 1.22
Break-even: 45.20
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 1.57
Spread abs.: 0.70
Spread %: 134.62%
Delta: -0.33
Theta: -0.04
Omega: -6.81
Rho: -0.02
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 1.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month  
+4.35%
3 Months  
+227.27%
YTD
  -79.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 0.720
1M High / 1M Low: 1.860 0.610
6M High / 6M Low: 1.860 0.170
High (YTD): 05/01/2024 3.780
Low (YTD): 20/06/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.61%
Volatility 6M:   290.84%
Volatility 1Y:   -
Volatility 3Y:   -