Goldman Sachs Put 3500 CMG 20.06.2025
/ DE000GG5PFX3
Goldman Sachs Put 3500 CMG 20.06..../ DE000GG5PFX3 /
| 2024-05-17 11:13:19 AM |
Chg.+0.09 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
+1.95% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,500.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
GG5PFX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
2.64 |
| Time value: |
2.36 |
| Break-even: |
2,720.24 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.70 |
| Spread %: |
16.28% |
| Delta: |
-0.48 |
| Theta: |
-0.33 |
| Omega: |
-2.82 |
| Rho: |
-20.83 |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.71 |
| Previous Close: |
4.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.32% |
| 1 Month |
|
|
-27.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.19 |
| 1M High / 1M Low: |
6.53 |
4.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
