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Goldman Sachs Put 200 CHTR 21.06..../  DE000GP4MJ92  /

EUWAX
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:   -