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Goldman Sachs Put 1000 CMG 17.01..../  DE000GP3BV82  /

EUWAX
5/23/2024  9:29:06 AM Chg.0.000 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 1.010
Ask Size: 500		 Chipotle Mexican Gri... 1,000.00 - 1/17/2025 Put
 

Master data

WKN: GP3BV8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 1,000.00 -
Maturity: 1/17/2025
Issue date: 4/19/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.20
Parity: -19.13
Time value: 1.51
Break-even: 848.80
Moneyness: 0.34
Premium: 0.71
Premium p.a.: 1.27
Spread abs.: 1.50
Spread %: 12,500.00%
Delta: -0.06
Theta: -0.81
Omega: -1.20
Rho: -2.18
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -83.33%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.090 0.010
High (YTD): 1/16/2024 0.070
Low (YTD): 5/22/2024 0.010
52W High: 5/25/2023 0.330
52W Low: 5/22/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   172.52%
Volatility 6M:   377.19%
Volatility 1Y:   276.08%
Volatility 3Y:   -