Goldman Sachs Call 450 CHTR 20.06.2025
/ DE000GG5U897
Goldman Sachs Call 450 CHTR 20.06.../ DE000GG5U897 /
| 15/11/2024 09:34:16 |
Chg.-0.060 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-19.35% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
450.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
GG5U89 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-0.57 |
| Time value: |
0.26 |
| Break-even: |
453.64 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
8.26% |
| Delta: |
0.39 |
| Theta: |
-0.11 |
| Omega: |
5.55 |
| Rho: |
0.71 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.078 |
| 6M High / 6M Low: |
0.340 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.96% |
| Volatility 6M: |
|
236.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
