Goldman Sachs Call 300 CHTR 21.06.2024
/ DE000GP4D2H3
Goldman Sachs Call 300 CHTR 21.06.../ DE000GP4D2H3 /
| 2024-05-23 11:30:15 AM |
Chg.-0.008 |
Bid6:19:01 PM |
Ask6:19:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-24.24% |
0.021
Bid Size: 50,000 |
0.028
Ask Size: 50,000 |
Charter Communicatio... |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GP4D2H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.32 |
| Parity: |
-0.50 |
| Time value: |
0.04 |
| Break-even: |
303.70 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
10.33 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.17 |
| Theta: |
-0.19 |
| Omega: |
11.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.21% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-89.13% |
| YTD |
|
|
-97.34% |
| 1 Year |
|
|
-96.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.033 |
| 1M High / 1M Low: |
0.085 |
0.033 |
| 6M High / 6M Low: |
1.090 |
0.033 |
| High (YTD): |
2024-01-02 |
0.980 |
| Low (YTD): |
2024-05-22 |
0.033 |
| 52W High: |
2023-10-16 |
1.660 |
| 52W Low: |
2024-05-22 |
0.033 |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
408.94% |
| Volatility 6M: |
|
247.73% |
| Volatility 1Y: |
|
183.96% |
| Volatility 3Y: |
|
- |
