Goldman Sachs Call 500 CHTR 20.06.2025
/ DE000GG58JL5
Goldman Sachs Call 500 CHTR 20.06.../ DE000GG58JL5 /
| 2024-06-25 10:58:18 AM |
Chg.-0.004 |
Bid3:34:19 PM |
Ask3:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-5.88% |
0.062
Bid Size: 50,000 |
0.069
Ask Size: 50,000 |
Charter Communicatio... |
500.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-2.00 |
| Time value: |
0.08 |
| Break-even: |
474.29 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
31.25% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
5.20 |
| Rho: |
0.35 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.052 |
| 1M High / 1M Low: |
0.068 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
