OverviewChartNewsTraderScreen

Goldman Sachs Call 350 CHTR 17.01.../  DE000GG0SDK0  /

EUWAX
10/09/2024  09:45:59 Chg.-0.020 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 20,000		 0.210
Ask Size: 20,000		 Charter Communicatio... 350.00 USD 17/01/2025 Call
 

Master data

WKN: GG0SDK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 17/01/2025
Issue date: 08/12/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.72
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -0.23
Time value: 0.20
Break-even: 337.16
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 9.89%
Delta: 0.44
Theta: -0.12
Omega: 6.50
Rho: 0.39
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -58.70%
3 Months  
+58.33%
YTD
  -75.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 0.460 0.200
6M High / 6M Low: 0.560 0.100
High (YTD): 03/01/2024 0.780
Low (YTD): 29/04/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.06%
Volatility 6M:   213.35%
Volatility 1Y:   -
Volatility 3Y:   -