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Goldman Sachs Call 600 CHTR 17.01.../  DE000GQ4D969  /

EUWAX
2024-06-06  10:52:12 AM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 0.030
Ask Size: 10,000		 Charter Communicatio... 600.00 USD 2025-01-17 Call
 

Master data

WKN: GQ4D96
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-06
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 79.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -2.96
Time value: 0.03
Break-even: 554.98
Moneyness: 0.46
Premium: 1.17
Premium p.a.: 2.51
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.07
Theta: -0.04
Omega: 5.91
Rho: 0.10
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+25.00%
3 Months
  -33.33%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.012 0.007
6M High / 6M Low: 0.090 0.007
High (YTD): 2024-01-03 0.079
Low (YTD): 2024-05-31 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.51%
Volatility 6M:   206.91%
Volatility 1Y:   -
Volatility 3Y:   -