Goldman Sachs Put 52 CMG 20.09.2024
/ DE000GG1KQA8
Goldman Sachs Put 52 CMG 20.09.20.../ DE000GG1KQA8 /
8/9/2024 9:41:56 AM |
Chg.-0.320 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-30.77% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
52.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
9/19/2024 |
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): |
1/5/2024 |
3.780 |
Low (YTD): |
6/20/2024 |
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: |
|
- |