Goldman Sachs Put 150 CHTR 20.06.2025
/ DE000GG6VC87
Goldman Sachs Put 150 CHTR 20.06..../ DE000GG6VC87 /
| 11/10/2024 17:23:09 |
Chg.-0.002 |
Bid21:50:55 |
Ask21:50:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.015
Bid Size: 10,000 |
0.035
Ask Size: 5,000 |
Charter Communicatio... |
150.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG6VC8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.35 |
| Parity: |
-1.64 |
| Time value: |
0.04 |
| Break-even: |
133.59 |
| Moneyness: |
0.46 |
| Premium: |
0.56 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-3.52 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-48.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.016 |
| 1M High / 1M Low: |
0.022 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
