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Goldman Sachs Call 350 CHTR 21.06.../  DE000GP4FST7  /

EUWAX
6/20/2024  9:58:43 AM Chg.0.000 Bid3:40:22 PM Ask3:40:22 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.021
Ask Size: 30,000		 Charter Communicatio... 350.00 - 6/21/2024 Call
 

Master data

WKN: GP4FST
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 6/21/2024
Issue date: 5/10/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 123.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.02
Historic volatility: 0.32
Parity: -0.92
Time value: 0.02
Break-even: 352.10
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.09
Theta: -4.43
Omega: 11.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -98.57%
YTD
  -99.83%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.610 0.001
High (YTD): 1/2/2024 0.610
Low (YTD): 6/19/2024 0.001
52W High: 10/16/2023 1.260
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   366.09%
Volatility 6M:   295.20%
Volatility 1Y:   225.17%
Volatility 3Y:   -