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Goldman Sachs Put 300 CHTR 21.06..../  DE000GP4PYZ1  /

EUWAX
20/06/2024  10:56:37 Chg.-0.030 Bid16:41:22 Ask16:41:22 Underlying Strike price Expiration date Option type
0.170EUR -15.00% 0.160
Bid Size: 30,000		 0.170
Ask Size: 3,000		 Charter Communicatio... 300.00 - 21/06/2024 Put
 

Master data

WKN: GP4PYZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 21/06/2024
Issue date: 15/05/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.53
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: -
Historic volatility: 0.32
Parity: 0.42
Time value: -0.19
Break-even: 277.60
Moneyness: 1.16
Premium: -0.07
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -37.04%
3 Months
  -19.05%
YTD  
+193.10%
1 Year
  -34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: 0.450 0.056
High (YTD): 16/04/2024 0.450
Low (YTD): 02/02/2024 0.056
52W High: 16/04/2024 0.450
52W Low: 02/02/2024 0.056
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   262.12%
Volatility 6M:   356.73%
Volatility 1Y:   277.24%
Volatility 3Y:   -