Goldman Sachs Call 280 CHTR 21.06.2024
/ DE000GG37300
Goldman Sachs Call 280 CHTR 21.06.../ DE000GG37300 /
| 6/20/2024 10:51:25 AM |
Chg.+0.007 |
Bid5:55:03 PM |
Ask5:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+25.93% |
0.046
Bid Size: 30,000 |
0.056
Ask Size: 30,000 |
Charter Communicatio... |
280.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
GG3730 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.32 |
| Parity: |
-0.02 |
| Time value: |
0.05 |
| Break-even: |
265.24 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
74.07% |
| Delta: |
0.45 |
| Theta: |
-2.84 |
| Omega: |
24.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-89.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.027 |
| 1M High / 1M Low: |
0.130 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
