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

EUWAX
2024-06-28  9:49:16 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 700.00 USD 2025-01-17 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 USD
Maturity: 2025-01-17
Issue date: 2023-09-13
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 69.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.31
Parity: -3.74
Time value: 0.04
Break-even: 657.35
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 3.70
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.08
Theta: -0.05
Omega: 5.38
Rho: 0.10
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months
  -14.29%
YTD
  -83.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.041 0.003
High (YTD): 2024-01-02 0.041
Low (YTD): 2024-06-11 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.43%
Volatility 6M:   283.88%
Volatility 1Y:   -
Volatility 3Y:   -