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Goldman Sachs Put 1200 CMG 21.06..../  DE000GP3BZU1  /

EUWAX
2024-05-23  9:29:22 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 1.500
Ask Size: 500		 Chipotle Mexican Gri... 1,200.00 - 2024-06-21 Put
 

Master data

WKN: GP3BZU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 1,200.00 -
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -14.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.73
Historic volatility: 0.20
Parity: -17.13
Time value: 2.00
Break-even: 999.90
Moneyness: 0.41
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 2.00
Spread %: 200,000.00%
Delta: -0.09
Theta: -8.17
Omega: -1.24
Rho: -0.36
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -95.00%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-15 0.020
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-24 0.290
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   788.59%
Volatility 1Y:   559.55%
Volatility 3Y:   -