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

EUWAX
2024-05-23  11:18:35 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 92.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -3.04
Time value: 0.03
Break-even: 556.96
Moneyness: 0.45
Premium: 1.22
Premium p.a.: 2.39
Spread abs.: 0.02
Spread %: 285.71%
Delta: 0.07
Theta: -0.03
Omega: 6.06
Rho: 0.09
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -36.36%
3 Months
  -50.00%
YTD
  -91.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.012 0.007
6M High / 6M Low: 0.120 0.007
High (YTD): 2024-01-03 0.079
Low (YTD): 2024-05-22 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.92%
Volatility 6M:   201.07%
Volatility 1Y:   -
Volatility 3Y:   -