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

EUWAX
09/07/2024  10:39:48 Chg.-0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.150EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 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: 17.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -0.55
Time value: 0.16
Break-even: 338.76
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 6.85%
Delta: 0.34
Theta: -0.08
Omega: 5.86
Rho: 0.40
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+25.00%
3 Months
  -11.76%
YTD
  -80.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.180
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: 0.700 0.100
High (YTD): 03/01/2024 0.780
Low (YTD): 29/04/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.57%
Volatility 6M:   171.13%
Volatility 1Y:   -
Volatility 3Y:   -