Goldman Sachs Put 1500 CMG 17.01.2025
/ DE000GP3C0D8
Goldman Sachs Put 1500 CMG 17.01..../ DE000GP3C0D8 /
| 2024-05-23 9:29:23 AM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.740
Ask Size: 500 |
Chipotle Mexican Gri... |
1,500.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
GP3C0D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.20 |
| Parity: |
-14.13 |
| Time value: |
1.04 |
| Break-even: |
1,396.00 |
| Moneyness: |
0.51 |
| Premium: |
0.52 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
1.00 |
| Spread %: |
2,500.00% |
| Delta: |
-0.09 |
| Theta: |
-0.60 |
| Omega: |
-2.41 |
| Rho: |
-2.32 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
-95.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.090 |
0.040 |
| 6M High / 6M Low: |
0.370 |
0.040 |
| High (YTD): |
2024-01-05 |
0.340 |
| Low (YTD): |
2024-05-22 |
0.040 |
| 52W High: |
2023-10-13 |
1.080 |
| 52W Low: |
2024-05-22 |
0.040 |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.24% |
| Volatility 6M: |
|
126.29% |
| Volatility 1Y: |
|
104.61% |
| Volatility 3Y: |
|
- |
