OverviewChartNewsTraderScreen

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

EUWAX
2024-05-23  10:41:41 AM Chg.+0.030 Bid6:52:53 PM Ask6:52:53 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.310
Bid Size: 50,000		 0.320
Ask Size: 50,000		 Charter Communicatio... 300.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.55
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.32
Parity: 0.50
Time value: -0.20
Break-even: 270.70
Moneyness: 1.20
Premium: -0.08
Premium p.a.: -0.65
Spread abs.: 0.01
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.32%
3 Months  
+27.27%
YTD  
+382.76%
1 Year
  -3.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.430 0.240
6M High / 6M Low: 0.450 0.056
High (YTD): 2024-04-16 0.450
Low (YTD): 2024-02-02 0.056
52W High: 2024-04-16 0.450
52W Low: 2024-02-02 0.056
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   156.90%
Volatility 6M:   358.68%
Volatility 1Y:   267.95%
Volatility 3Y:   -