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Goldman Sachs Call 600 CHTR 17.01.../  DE000GQ4D969  /

EUWAX
9/20/2024  10:58:58 AM Chg.-0.005 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.004EUR -55.56% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 600.00 USD 1/17/2025 Call
 

Master data

WKN: GQ4D96
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 1/17/2025
Issue date: 9/6/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 123.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.34
Parity: -2.42
Time value: 0.02
Break-even: 539.88
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 5.42
Spread abs.: 0.02
Spread %: 700.00%
Delta: 0.06
Theta: -0.05
Omega: 7.64
Rho: 0.05
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.56%
3 Months
  -63.64%
YTD
  -95.00%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.026 0.003
High (YTD): 1/3/2024 0.079
Low (YTD): 9/11/2024 0.003
52W High: 10/16/2023 0.300
52W Low: 9/11/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   477.01%
Volatility 6M:   283.82%
Volatility 1Y:   243.35%
Volatility 3Y:   -