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Goldman Sachs Call 300 CHTR 21.06.../  DE000GP4D2H3  /

EUWAX
2024-05-24  10:30:44 AM Chg.-0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.021EUR -16.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 2024-06-21 Call
 

Master data

WKN: GP4D2H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 78.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.31
Parity: -0.50
Time value: 0.03
Break-even: 303.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 12.38
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.16
Theta: -0.19
Omega: 12.41
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.62%
1 Month
  -67.19%
3 Months
  -91.25%
YTD
  -97.77%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.021
1M High / 1M Low: 0.064 0.021
6M High / 6M Low: 1.090 0.021
High (YTD): 2024-01-02 0.980
Low (YTD): 2024-05-24 0.021
52W High: 2023-10-16 1.660
52W Low: 2024-05-24 0.021
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   423.23%
Volatility 6M:   250.56%
Volatility 1Y:   186.04%
Volatility 3Y:   -