Goldman Sachs Put 1500 CMG 16.01.2026
/ DE000GG37HM1
Goldman Sachs Put 1500 CMG 16.01..../ DE000GG37HM1 /
| 2024-06-05 9:19:22 AM |
Chg.+0.010 |
Bid12:26:16 PM |
Ask12:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.210
Bid Size: 10,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,500.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG37HM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
-14.51 |
| Time value: |
1.23 |
| Break-even: |
1,255.95 |
| Moneyness: |
0.49 |
| Premium: |
0.56 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
1.00 |
| Spread %: |
444.44% |
| Delta: |
-0.08 |
| Theta: |
-0.25 |
| Omega: |
-1.93 |
| Rho: |
-5.80 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.220 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
