OverviewChartNewsTraderScreen

Goldman Sachs Put 56 CMG 17.01.20.../  DE000GG1G5X2  /

EUWAX
11/15/2024  10:17:46 AM Chg.-0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.590EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 56.00 USD 1/17/2025 Put
 

Master data

WKN: GG1G5X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 56.00 USD
Maturity: 1/17/2025
Issue date: 12/22/2023
Last trading day: 1/16/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: -20.33
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -1.25
Time value: 1.37
Break-even: 50.45
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.70
Spread abs.: 0.70
Spread %: 104.48%
Delta: -0.36
Theta: -0.03
Omega: -7.23
Rho: -0.04
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.94%
1 Month
  -50.42%
3 Months
  -76.49%
YTD
  -88.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.510
1M High / 1M Low: 1.340 0.510
6M High / 6M Low: 3.810 0.510
High (YTD): 1/5/2024 5.480
Low (YTD): 11/13/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   1.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.81%
Volatility 6M:   206.47%
Volatility 1Y:   -
Volatility 3Y:   -