Goldman Sachs Call 500 CHTR 21.06.../  DE000GZ8E702  /

EUWAX
20/06/2024  10:58:15 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 500.00 - 21/06/2024 Call
 

Master data

WKN: GZ8E70
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 21/06/2024
Issue date: 10/02/2023
Last trading day: 20/06/2024
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: 7.17
Historic volatility: 0.32
Parity: -2.42
Time value: 0.02
Break-even: 502.10
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.06
Theta: -5.62
Omega: 7.13
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -98.41%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 03/01/2024 0.062
Low (YTD): 20/06/2024 0.001
52W High: 18/09/2023 0.370
52W Low: 20/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   419.85%
Volatility 1Y:   324.62%
Volatility 3Y:   -