Goldman Sachs Call 400 CHTR 19.09.2025
/ DE000GJ55DY1
Goldman Sachs Call 400 CHTR 19.09.../ DE000GJ55DY1 /
| 1/24/2025 9:36:29 AM |
Chg.+0.040 |
Bid8:32:18 PM |
Ask8:32:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+13.79% |
0.360
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
Charter Communicatio... |
400.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
GJ55DY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.38 |
| Time value: |
0.36 |
| Break-even: |
419.93 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
16.56% |
| Delta: |
0.47 |
| Theta: |
-0.11 |
| Omega: |
4.52 |
| Rho: |
0.83 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.350 |
| Low (YTD): |
1/13/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |