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

EUWAX
06/09/2024  09:48:06 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 700.00 USD 17/01/2025 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 USD
Maturity: 17/01/2025
Issue date: 13/09/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 123.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.34
Parity: -3.36
Time value: 0.02
Break-even: 633.87
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 7.26
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.05
Theta: -0.05
Omega: 6.64
Rho: 0.05
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -75.00%
3 Months
  -50.00%
YTD
  -94.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.014 0.002
High (YTD): 02/01/2024 0.041
Low (YTD): 06/09/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.45%
Volatility 6M:   289.02%
Volatility 1Y:   -
Volatility 3Y:   -