Goldman Sachs Call 350 CHTR 20.09.2024
/ DE000GG26LX3
Goldman Sachs Call 350 CHTR 20.09.../ DE000GG26LX3 /
| 7/10/2024 9:17:30 AM |
Chg.+0.003 |
Bid10:36:29 AM |
Ask10:36:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+5.66% |
0.057
Bid Size: 20,000 |
0.067
Ask Size: 20,000 |
Charter Communicatio... |
350.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
GG26LX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/26/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-0.52 |
| Time value: |
0.07 |
| Break-even: |
330.35 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.23 |
| Theta: |
-0.12 |
| Omega: |
9.40 |
| Rho: |
0.11 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-37.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.053 |
| 1M High / 1M Low: |
0.076 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
