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Goldman Sachs Call 450 CHTR 21.06.../  DE000GP4J1Q0  /

EUWAX
2024-05-23  10:01:14 AM Chg.0.000 Bid4:16:27 PM Ask4:16:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.010
Ask Size: 50,000		 Charter Communicatio... 450.00 - 2024-06-21 Call
 

Master data

WKN: GP4J1Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 119.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.32
Parity: -2.00
Time value: 0.02
Break-even: 452.10
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.06
Theta: -0.19
Omega: 7.59
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -91.67%
YTD
  -99.29%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-05-22 0.001
52W High: 2023-10-16 0.590
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   784.94%
Volatility 6M:   404.59%
Volatility 1Y:   304.65%
Volatility 3Y:   -