Goldman Sachs Call 320 CHTR 21.06.2024
/ DE000GG7R2W2
Goldman Sachs Call 320 CHTR 21.06.../ DE000GG7R2W2 /
| 2024-05-27 11:14:07 AM |
Chg.-0.001 |
Bid3:30:13 PM |
Ask3:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.009
Bid Size: 20,000 |
0.016
Ask Size: 20,000 |
Charter Communicatio... |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG7R2W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-0.45 |
| Time value: |
0.02 |
| Break-even: |
296.92 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
11.13 |
| Spread abs.: |
0.01 |
| Spread %: |
111.11% |
| Delta: |
0.12 |
| Theta: |
-0.14 |
| Omega: |
16.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.010 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
