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Goldman Sachs Put 250 CHTR 21.06..../  DE000GP7LT56  /

EUWAX
2024-05-24  9:37:52 AM Chg.+0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.032EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 250.00 USD 2024-06-21 Put
 

Master data

WKN: GP7LT5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-07
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -69.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -0.20
Time value: 0.04
Break-even: 226.88
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.35
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.21
Theta: -0.15
Omega: -14.64
Rho: -0.04
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -73.33%
3 Months
  -46.67%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.120 0.025
6M High / 6M Low: 0.150 0.023
High (YTD): 2024-04-16 0.150
Low (YTD): 2024-01-24 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.80%
Volatility 6M:   297.83%
Volatility 1Y:   -
Volatility 3Y:   -