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Goldman Sachs Call 400 CHTR 21.06.../  DE000GZ8BRC3  /

EUWAX
2024-05-24  9:23:38 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 - 2024-06-21 Call
 

Master data

WKN: GZ8BRC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 119.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.31
Parity: -1.50
Time value: 0.02
Break-even: 402.10
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.07
Theta: -0.19
Omega: 8.63
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -93.33%
YTD
  -99.35%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-01-03 0.310
Low (YTD): 2024-05-23 0.001
52W High: 2023-10-16 0.890
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   734.46%
Volatility 6M:   376.99%
Volatility 1Y:   281.54%
Volatility 3Y:   -