Goldman Sachs Call 260 CHTR 19.07.2024
/ DE000GG8WXQ0
Goldman Sachs Call 260 CHTR 19.07.../ DE000GG8WXQ0 /
| 7/16/2024 9:36:28 AM |
Chg.+0.110 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+22.92% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
260.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
GG8WXQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/31/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.32 |
| Parity: |
0.59 |
| Time value: |
0.03 |
| Break-even: |
300.57 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.90 |
| Theta: |
-1.57 |
| Omega: |
4.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.38% |
| 1 Month |
|
|
+168.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.320 |
| 1M High / 1M Low: |
0.590 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
