Goldman Sachs Put 150 CHTR 21.03.2025
/ DE000GG89CN1
Goldman Sachs Put 150 CHTR 21.03..../ DE000GG89CN1 /
2024-09-25 11:13:27 AM |
Chg.+0.001 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
150.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
GG89CN |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-20 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-103.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.34 |
Parity: |
-1.55 |
Time value: |
0.03 |
Break-even: |
131.24 |
Moneyness: |
0.46 |
Premium: |
0.55 |
Premium p.a.: |
1.46 |
Spread abs.: |
0.02 |
Spread %: |
250.00% |
Delta: |
-0.04 |
Theta: |
-0.03 |
Omega: |
-3.93 |
Rho: |
-0.07 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-68.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.006 |
1M High / 1M Low: |
0.011 |
0.006 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |