Goldman Sachs Call 300 CHTR 21.06.2024
/ DE000GP4D2H3
Goldman Sachs Call 300 CHTR 21.06.../ DE000GP4D2H3 /
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: |
|
- |