Goldman Sachs Call 85 KO 20.03.20.../  DE000GG4UTD9  /

EUWAX
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:   -