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

EUWAX
2024-06-06  11:29:10 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 116.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.31
Parity: -0.94
Time value: 0.02
Break-even: 352.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.09
Theta: -0.31
Omega: 10.75
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -96.67%
YTD
  -99.66%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.610 0.002
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-06-05 0.002
52W High: 2023-10-16 1.260
52W Low: 2024-06-05 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   396.70%
Volatility 6M:   290.64%
Volatility 1Y:   220.61%
Volatility 3Y:   -