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Goldman Sachs Call 350 CHTR 21.06.../  DE000GP4FST7  /

EUWAX
2024-05-23  9:36:25 AM Chg.0.000 Bid7:33:30 PM Ask7:33:30 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 50,000		 0.013
Ask Size: 50,000		 Charter Communicatio... 350.00 - 2024-06-21 Call
 

Master data

WKN: GP4FST
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-05-10
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 147.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.32
Parity: -1.00
Time value: 0.02
Break-even: 351.70
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 70.84
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.08
Theta: -0.14
Omega: 11.22
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -68.42%
3 Months
  -92.50%
YTD
  -98.97%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.021 0.006
6M High / 6M Low: 0.720 0.006
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-05-22 0.006
52W High: 2023-10-16 1.260
52W Low: 2024-05-22 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   336.47%
Volatility 6M:   265.91%
Volatility 1Y:   202.14%
Volatility 3Y:   -