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Goldman Sachs Put 2200 CMG 21.06..../  DE000GP34H81  /

EUWAX
2024-05-17  10:47:08 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,200.00 - 2024-06-21 Put
 

Master data

WKN: GP34H8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,200.00 -
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.20
Parity: -7.57
Time value: 1.51
Break-even: 2,048.90
Moneyness: 0.74
Premium: 0.31
Premium p.a.: 16.71
Spread abs.: 1.50
Spread %: 13,636.36%
Delta: -0.18
Theta: -4.76
Omega: -3.51
Rho: -0.64
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -95.83%
YTD
  -99.12%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: 1.450 0.010
High (YTD): 2024-01-05 1.290
Low (YTD): 2024-05-17 0.010
52W High: 2023-10-13 4.220
52W Low: 2024-05-17 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   1.764
Avg. volume 1Y:   0.000
Volatility 1M:   473.54%
Volatility 6M:   251.23%
Volatility 1Y:   189.24%
Volatility 3Y:   -