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Goldman Sachs Put 1500 CMG 20.06..../  DE000GQ74ZA0  /

EUWAX
2024-05-23  10:04:53 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 10,000		 0.800
Ask Size: 500		 Chipotle Mexican Gri... 1,500.00 USD 2025-06-20 Put
 

Master data

WKN: GQ74ZA
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: 2025-06-20
Issue date: 2023-10-11
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -26.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.20
Parity: -15.27
Time value: 1.10
Break-even: 1,275.96
Moneyness: 0.48
Premium: 0.56
Premium p.a.: 0.51
Spread abs.: 1.00
Spread %: 1,030.93%
Delta: -0.08
Theta: -0.37
Omega: -2.08
Rho: -3.64
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.18%
3 Months
  -52.38%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: 0.550 0.090
High (YTD): 2024-01-05 0.510
Low (YTD): 2024-05-13 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.18%
Volatility 6M:   89.59%
Volatility 1Y:   -
Volatility 3Y:   -