Goldman Sachs Call 500 CHTR 16.01.2026
/ DE000GJ39P27
Goldman Sachs Call 500 CHTR 16.01.../ DE000GJ39P27 /
| 2024-11-15 9:03:46 AM |
Chg.-0.060 |
Bid8:23:44 PM |
Ask8:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
0.310
Bid Size: 30,000 |
0.320
Ask Size: 30,000 |
Charter Communicatio... |
500.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GJ39P2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-09-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-1.00 |
| Time value: |
0.36 |
| Break-even: |
510.85 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
4.14 |
| Rho: |
1.32 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+113.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.380 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
