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

EUWAX
2024-09-26  10:34:25 AM Chg.0.000 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.021
Ask Size: 10,000		 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: 134.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.34
Parity: -3.46
Time value: 0.02
Break-even: 631.04
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 12.40
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.05
Omega: 6.58
Rho: 0.04
 

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
  -80.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -97.30%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
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): 2024-09-25 0.001
52W High: 2023-10-18 0.140
52W Low: 2024-09-25 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   787.37%
Volatility 6M:   417.40%
Volatility 1Y:   347.29%
Volatility 3Y:   -