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Goldman Sachs Put 400 CHTR 21.06..../  DE000GP4MJ50  /

EUWAX
6/17/2024  11:12:08 AM Chg.-0.02 Bid6/17/2024 Ask6/17/2024 Underlying Strike price Expiration date Option type
1.14EUR -1.72% 1.14
Bid Size: 10,000		 1.24
Ask Size: 10,000		 Charter Communicatio... 400.00 - 6/21/2024 Put
 

Master data

WKN: GP4MJ5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 6/21/2024
Issue date: 5/12/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.17
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.42
Implied volatility: -
Historic volatility: 0.32
Parity: 1.42
Time value: -0.23
Break-even: 281.00
Moneyness: 1.55
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+0.89%
3 Months  
+20.00%
YTD  
+293.10%
1 Year  
+70.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.14
1M High / 1M Low: 1.21 1.03
6M High / 6M Low: 1.35 0.29
High (YTD): 4/29/2024 1.35
Low (YTD): 2/2/2024 0.32
52W High: 4/29/2024 1.35
52W Low: 10/16/2023 0.21
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   53.43%
Volatility 6M:   210.06%
Volatility 1Y:   186.34%
Volatility 3Y:   -