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Goldman Sachs Call 350 CHTR 17.01.../  DE000GG0SDK0  /

EUWAX
2024-06-24  10:22:55 AM Chg.+0.020 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.140
Bid Size: 20,000		 0.150
Ask Size: 20,000		 Charter Communicatio... 350.00 USD 2025-01-17 Call
 

Master data

WKN: GG0SDK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-08
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.52
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -0.56
Time value: 0.18
Break-even: 344.98
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 12.90%
Delta: 0.36
Theta: -0.08
Omega: 5.52
Rho: 0.45
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+45.45%
3 Months
  -27.27%
YTD
  -79.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.800 0.100
High (YTD): 2024-01-03 0.780
Low (YTD): 2024-04-29 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.63%
Volatility 6M:   170.81%
Volatility 1Y:   -
Volatility 3Y:   -