Goldman Sachs Put 200 CHTR 21.06.2024
/ DE000GP4MJ92
Goldman Sachs Put 200 CHTR 21.06..../ DE000GP4MJ92 /
2024-05-23 10:37:29 AM |
Chg.0.000 |
Bid4:28:08 PM |
Ask4:28:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
0.003 Bid Size: 50,000 |
0.010 Ask Size: 50,000 |
Charter Communicatio... |
200.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GP4MJ9 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-192.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.32 |
Parity: |
-0.50 |
Time value: |
0.01 |
Break-even: |
198.70 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
9.63 |
Spread abs.: |
0.01 |
Spread %: |
333.33% |
Delta: |
-0.07 |
Theta: |
-0.09 |
Omega: |
-13.15 |
Rho: |
-0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-86.36% |
3 Months |
|
|
-82.35% |
YTD |
|
|
-78.57% |
1 Year |
|
|
-95.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.023 |
0.003 |
6M High / 6M Low: |
0.032 |
0.003 |
High (YTD): |
2024-04-16 |
0.032 |
Low (YTD): |
2024-05-22 |
0.003 |
52W High: |
2023-05-26 |
0.100 |
52W Low: |
2024-05-22 |
0.003 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.026 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
269.32% |
Volatility 6M: |
|
316.72% |
Volatility 1Y: |
|
288.60% |
Volatility 3Y: |
|
- |