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Goldman Sachs Put 200 CHTR 17.01..../  DE000GQ89136  /

EUWAX
11/10/2024  14:16:55 Chg.+0.002 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.011EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 200.00 USD 17/01/2025 Put
 

Master data

WKN: GQ8913
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 17/01/2025
Issue date: 01/11/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -96.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.35
Parity: -1.15
Time value: 0.03
Break-even: 179.80
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 2.52
Spread abs.: 0.02
Spread %: 181.82%
Delta: -0.06
Theta: -0.06
Omega: -5.63
Rho: -0.05
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -66.67%
YTD
  -71.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.015 0.009
6M High / 6M Low: 0.120 0.009
High (YTD): 19/04/2024 0.120
Low (YTD): 10/10/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.94%
Volatility 6M:   192.68%
Volatility 1Y:   -
Volatility 3Y:   -