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

EUWAX
2024-05-24  9:28:17 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 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: -8.66
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.31
Parity: 0.50
Time value: -0.21
Break-even: 271.10
Moneyness: 1.20
Premium: -0.08
Premium p.a.: -0.69
Spread abs.: 0.01
Spread %: 3.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -25.00%
3 Months  
+42.86%
YTD  
+417.24%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 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:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   169.00%
Volatility 6M:   358.94%
Volatility 1Y:   268.67%
Volatility 3Y:   -