Goldman Sachs Call 500 CHTR 21.06.../  DE000GZ8E702  /

EUWAX
2024-05-23  10:45:15 AM Chg.0.000 Bid3:37:27 PM Ask3:37:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
Charter Communicatio... 500.00 - 2024-06-21 Call
 

Master data

WKN: GZ8E70
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
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: 1.38
Historic volatility: 0.32
Parity: -2.50
Time value: 0.02
Break-even: 502.10
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.06
Theta: -0.20
Omega: 6.90
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     0.00%
3 Months
  -80.00%
YTD
  -98.41%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-03 0.062
Low (YTD): 2024-05-22 0.001
52W High: 2023-09-18 0.370
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   710.32%
Volatility 6M:   431.97%
Volatility 1Y:   326.86%
Volatility 3Y:   -