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Goldman Sachs Put 2400 CMG 17.01..../  DE000GQ4RMX6  /

EUWAX
2024-04-26  10:46:41 AM Chg.-0.180 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.510EUR -26.09% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,400.00 USD 2025-01-17 Put
 

Master data

WKN: GQ4RMX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,400.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-13
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -20.06
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -6.66
Time value: 1.45
Break-even: 2,099.34
Moneyness: 0.77
Premium: 0.28
Premium p.a.: 0.40
Spread abs.: 1.00
Spread %: 221.73%
Delta: -0.18
Theta: -0.52
Omega: -3.65
Rho: -4.90
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.96%
1 Month
  -32.00%
3 Months
  -78.39%
YTD
  -80.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.510
1M High / 1M Low: 0.910 0.510
6M High / 6M Low: 5.050 0.510
High (YTD): 2024-01-05 2.840
Low (YTD): 2024-04-26 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   2.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.21%
Volatility 6M:   94.42%
Volatility 1Y:   -
Volatility 3Y:   -