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

EUWAX
5/24/2024  10:54:17 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 350.00 - 6/21/2024 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: 6/21/2024
Issue date: 5/10/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 166.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.31
Parity: -1.00
Time value: 0.02
Break-even: 351.50
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 97.72
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.07
Theta: -0.13
Omega: 11.65
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -73.68%
3 Months
  -94.44%
YTD
  -99.14%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: 0.720 0.005
High (YTD): 1/2/2024 0.610
Low (YTD): 5/24/2024 0.005
52W High: 10/16/2023 1.260
52W Low: 5/24/2024 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   341.08%
Volatility 6M:   266.69%
Volatility 1Y:   202.49%
Volatility 3Y:   -