Goldman Sachs Call 500 CHTR 20.06.2025
/ DE000GG58JL5
Goldman Sachs Call 500 CHTR 20.06.../ DE000GG58JL5 /
| 7/10/2024 10:34:42 AM |
Chg.+0.003 |
Bid5:33:41 PM |
Ask5:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+5.45% |
0.058
Bid Size: 50,000 |
0.065
Ask Size: 50,000 |
Charter Communicatio... |
500.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GG58JL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-1.91 |
| Time value: |
0.08 |
| Break-even: |
470.15 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
34.48% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
5.51 |
| Rho: |
0.33 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
-20.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.055 |
| 1M High / 1M Low: |
0.074 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
