Goldman Sachs Call 85 KO 20.03.2026
/ DE000GG4UTD9
Goldman Sachs Call 85 KO 20.03.20.../ DE000GG4UTD9 /
2024-07-10 9:24:01 AM |
Chg.+0.005 |
Bid4:13:39 PM |
Ask4:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
+11.90% |
0.042 Bid Size: 30,000 |
0.052 Ask Size: 30,000 |
Coca Cola Company |
85.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
GG4UTD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2024-03-11 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
101.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
-2.06 |
Time value: |
0.06 |
Break-even: |
79.17 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
21.28% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
11.76 |
Rho: |
0.10 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.82% |
1 Month |
|
|
-11.32% |
3 Months |
|
|
+62.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.041 |
1M High / 1M Low: |
0.053 |
0.039 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |