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

EUWAX
8/2/2024  11:08:35 AM Chg.+0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.018EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 200.00 USD 1/17/2025 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: 1/17/2025
Issue date: 11/1/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -74.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.35
Parity: -1.59
Time value: 0.05
Break-even: 178.70
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 76.92%
Delta: -0.06
Theta: -0.05
Omega: -4.12
Rho: -0.11
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -55.00%
3 Months
  -80.00%
YTD
  -53.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.043 0.011
6M High / 6M Low: 0.120 0.011
High (YTD): 4/19/2024 0.120
Low (YTD): 7/31/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.06%
Volatility 6M:   174.17%
Volatility 1Y:   -
Volatility 3Y:   -