Goldman Sachs Call 700 CHTR 21.06.../  DE000GQ0QQQ1  /

EUWAX
20/06/2024  09:18:13 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... 700.00 USD 21/06/2024 Call
 

Master data

WKN: GQ0QQQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 21/06/2024
Issue date: 08/08/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 12.79
Historic volatility: 0.32
Parity: -3.93
Time value: 0.10
Break-even: 661.44
Moneyness: 0.40
Premium: 1.56
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.15
Theta: -19.97
Omega: 3.78
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     0.00%
YTD
  -75.00%
1 Year     -
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: 0.005 0.001
High (YTD): 03/01/2024 0.004
Low (YTD): 19/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   271.00%
Volatility 1Y:   -
Volatility 3Y:   -