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Goldman Sachs Call 700 CHTR 17.01.../  DE000GQ4RJB8  /

EUWAX
2024-09-20  9:28:40 AM Chg.-0.003 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 700.00 USD 2025-01-17 Call
 

Master data

WKN: GQ4RJB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-13
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 134.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.34
Parity: -3.31
Time value: 0.02
Break-even: 629.26
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 9.31
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.05
Theta: -0.05
Omega: 6.84
Rho: 0.04
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -66.67%
YTD
  -94.59%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-01-02 0.041
Low (YTD): 2024-09-11 0.001
52W High: 2023-10-18 0.140
52W Low: 2024-09-11 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   781.31%
Volatility 6M:   413.21%
Volatility 1Y:   344.74%
Volatility 3Y:   -