Goldman Sachs Call 60 KO 20.03.2026
/ DE000GG4UTP3
Goldman Sachs Call 60 KO 20.03.20.../ DE000GG4UTP3 /
| 16/05/2024 11:04:30 |
Chg.0.000 |
Bid19:34:59 |
Ask19:34:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.770
Bid Size: 30,000 |
0.780
Ask Size: 30,000 |
Coca Cola Company |
60.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG4UTP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
11/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
0.29 |
| Time value: |
0.47 |
| Break-even: |
62.66 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.34% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
6.26 |
| Rho: |
0.73 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+52.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.740 |
| 1M High / 1M Low: |
0.790 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
500 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
119.048 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
