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

EUWAX
8/1/2024  9:17:30 AM Chg.+0.001 Bid7:58:22 PM Ask7:58:22 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.014
Bid Size: 30,000		 0.024
Ask Size: 30,000		 Charter Communicatio... 700.00 USD 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 USD
Maturity: 1/17/2025
Issue date: 9/13/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 116.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -2.96
Time value: 0.03
Break-even: 649.72
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 2.78
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.06
Theta: -0.05
Omega: 7.46
Rho: 0.09
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.57%
3 Months  
+125.00%
YTD
  -75.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.028 0.003
High (YTD): 1/2/2024 0.041
Low (YTD): 6/11/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.95%
Volatility 6M:   278.24%
Volatility 1Y:   -
Volatility 3Y:   -