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Goldman Sachs Call 500 CHTR 17.01.../  DE000GQ4D8U1  /

EUWAX
2024-08-02  10:46:41 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.069EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 500.00 USD 2025-01-17 Call
 

Master data

WKN: GQ4D8U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 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: 34.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -1.16
Time value: 0.10
Break-even: 468.25
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.21
Theta: -0.09
Omega: 7.05
Rho: 0.27
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+165.38%
3 Months  
+283.33%
YTD
  -65.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.069
1M High / 1M Low: 0.090 0.021
6M High / 6M Low: 0.090 0.015
High (YTD): 2024-01-03 0.210
Low (YTD): 2024-05-24 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.21%
Volatility 6M:   227.03%
Volatility 1Y:   -
Volatility 3Y:   -