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Goldman Sachs Put 1000 CMG 20.06..../  DE000GQ2MAV0  /

EUWAX
2024-04-26  11:22:31 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,000.00 USD 2025-06-20 Put
 

Master data

WKN: GQ2MAV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-21
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.20
Parity: -19.75
Time value: 1.52
Break-even: 782.88
Moneyness: 0.32
Premium: 0.73
Premium p.a.: 0.61
Spread abs.: 1.50
Spread %: 6,521.74%
Delta: -0.06
Theta: -0.45
Omega: -1.09
Rho: -3.66
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: 0.290 0.030
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-04-26 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.06%
Volatility 6M:   186.08%
Volatility 1Y:   -
Volatility 3Y:   -