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

EUWAX
6/14/2024  10:06:07 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 6/21/2024 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: 6/21/2024
Issue date: 5/15/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.41
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: -
Historic volatility: 0.32
Parity: 0.42
Time value: -0.17
Break-even: 275.20
Moneyness: 1.16
Premium: -0.07
Premium p.a.: -0.98
Spread abs.: 0.02
Spread %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -17.86%
3 Months  
+4.55%
YTD  
+296.55%
1 Year
  -4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.450 0.056
High (YTD): 4/16/2024 0.450
Low (YTD): 2/2/2024 0.056
52W High: 4/16/2024 0.450
52W Low: 2/2/2024 0.056
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   191.26%
Volatility 6M:   349.95%
Volatility 1Y:   272.77%
Volatility 3Y:   -