Charter Communications Inc./OS/Call [400]/GOLDS
- BID
0.036
- ASK
0.046
- 100,000 Units100,000 Units
- 07/22, 16:38:13 PM
Product class
Warrant - Classic
Last exchange day
14/01/2027
Performance (1M)
5.26%
Basis price
400.0000 [USD]
Cap
- []
Leverage
24.32
Delta
0.14
Agio p.a. in %
217.44 %
Implicit volatility
110.21 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.035 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:40:18 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.035 | 0.035 |
| PREV. DAY'S PRICE | 0.036 | (07/21) |
| CHANGE DAY BEFORE | -0.00 | -2.78 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 18:03:10 PM (07/22/2026) |
| AGIO P.A. IN % | 217.44 % |
| LEVERAGE | 24.32 |
| DELTA | 0.14 |
| IMPLICIT VOLATILITY | 110.21 % |
| OMEGA | 3.44 |
| THETA | -0.39 |
| VEGA | 0.00 |
Master Data
| WKN | GU2S80 |
| ISIN | DE000GU2S809 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Charter Communications, Inc. Call |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A |
| BASIS PRICE | 400.0000 [USD] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.01 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 15/01/2027 |
| PAYMENT DATE | 20/01/2027 |
| FIRST EXCHANGE DAY | 03/09/2025 |
| LAST EXCHANGE DAY | 14/01/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
Underlying
| WKN | A2AJX9 |
| ISIN | US16119P1084 |
| SYMBOL | CQD |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Goldman Sachs Bank Europe SE |
| ADDRESS | Goldman Sachs Bank Europe SE
Marienturm
Taunusanlage 9-10
60329 Frankfurt |
| EMAIL ADDRESS | warrants@gs.com |
| SERVICE PHONE NUMBER | 069 75321000 |
| URL | http://www.gs.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (call) warrant is linked to Charter Communications Inc., the underlying instrument, and has a term ending on January 20, 2027. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.01. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.