Goldman Sachs Call 400 CHTR 20.06.2025
/ DE000GJ2KXN2
Goldman Sachs Call 400 CHTR 20.06.../ DE000GJ2KXN2 /
| 1/23/2025 9:36:42 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
400.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GJ2KXN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.45 |
| Time value: |
0.22 |
| Break-even: |
406.22 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
28.07% |
| Delta: |
0.39 |
| Theta: |
-0.13 |
| Omega: |
6.02 |
| Rho: |
0.45 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.250 |
| Low (YTD): |
1/13/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |