Goldman Sachs Call 55 KO 20.03.20.../  DE000GG4UTE7  /

EUWAX
9/10/2024  10:32:12 AM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.71EUR +3.64% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 55.00 USD 3/20/2026 Call
 

Master data

WKN: GG4UTE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 3/20/2026
Issue date: 3/11/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.83
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 1.53
Implied volatility: -
Historic volatility: 0.12
Parity: 1.53
Time value: 0.17
Break-even: 66.84
Moneyness: 1.31
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+14.77%
3 Months  
+52.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.61
1M High / 1M Low: 1.75 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   2
Avg. price 1M:   1.57
Avg. volume 1M:   .48
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -