Goldman Sachs Call 700 CHTR 17.01.../  DE000GQ4RJB8  /

EUWAX
11/11/2024  9:18:10 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 700.00 - 1/17/2025 Call
 

Master data

WKN: GQ4RJB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 1/17/2025
Issue date: 9/13/2023
Last trading day: 11/13/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 183.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.37
Parity: -3.16
Time value: 0.02
Break-even: 702.10
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 30.02
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.09
Omega: 8.44
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -97.30%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 1/2/2024 0.041
Low (YTD): 11/11/2024 0.001
52W High: 11/14/2023 0.074
52W Low: 11/11/2024 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   409.02%
Volatility 1Y:   343.29%
Volatility 3Y:   -