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Goldman Sachs Call 400 CHTR 21.06.../  DE000GZ8BRC3  /

EUWAX
2024-05-23  10:37:05 AM Chg.-0.001 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 50,000		 0.010
Ask Size: 50,000		 Charter Communicatio... 400.00 - 2024-06-21 Call
 

Master data

WKN: GZ8BRC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 113.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.32
Parity: -1.50
Time value: 0.02
Break-even: 402.20
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.07
Theta: -0.18
Omega: 8.52
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -83.33%
3 Months
  -96.43%
YTD
  -99.68%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.420 0.002
High (YTD): 2024-01-03 0.310
Low (YTD): 2024-05-22 0.002
52W High: 2023-10-16 0.890
52W Low: 2024-05-22 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   618.70%
Volatility 6M:   342.78%
Volatility 1Y:   259.78%
Volatility 3Y:   -