Goldman Sachs Call 300 CHTR 16.08.2024
/ DE000GG51T52
Goldman Sachs Call 300 CHTR 16.08.../ DE000GG51T52 /
| 10/07/2024 09:35:08 |
Chg.+0.010 |
Bid18:37:38 |
Ask18:37:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
Charter Communicatio... |
300.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
GG51T5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-0.06 |
| Time value: |
0.15 |
| Break-even: |
292.51 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
7.09% |
| Delta: |
0.49 |
| Theta: |
-0.24 |
| Omega: |
8.81 |
| Rho: |
0.12 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
