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Goldman Sachs Call 300 CHTR 21.06.../  DE000GP4D2H3  /

EUWAX
2024-06-06  10:59:47 AM Chg.-0.006 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.018EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 2024-06-21 Call
 

Master data

WKN: GP4D2H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 88.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.31
Parity: -0.44
Time value: 0.03
Break-even: 302.90
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 60.40
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.16
Theta: -0.30
Omega: 13.88
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.06%
3 Months
  -90.00%
YTD
  -98.09%
1 Year
  -97.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.018
1M High / 1M Low: 0.057 0.017
6M High / 6M Low: 0.980 0.017
High (YTD): 2024-01-02 0.980
Low (YTD): 2024-05-29 0.017
52W High: 2023-10-16 1.660
52W Low: 2024-05-29 0.017
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   549.31%
Volatility 6M:   299.66%
Volatility 1Y:   220.06%
Volatility 3Y:   -