Goldman Sachs Put 300 CHTR 20.09.2024
/ DE000GG5WTZ5
Goldman Sachs Put 300 CHTR 20.09..../ DE000GG5WTZ5 /
| 11/09/2024 10:17:55 |
Chg.-0.004 |
Bid19:16:23 |
Ask19:16:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-26.67% |
0.012
Bid Size: 20,000 |
0.032
Ask Size: 5,000 |
Charter Communicatio... |
300.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GG5WTZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.34 |
| Parity: |
-0.21 |
| Time value: |
0.03 |
| Break-even: |
268.83 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
25.26 |
| Spread abs.: |
0.02 |
| Spread %: |
142.86% |
| Delta: |
-0.20 |
| Theta: |
-0.44 |
| Omega: |
-17.53 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-96.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.008 |
| 1M High / 1M Low: |
0.025 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
