Goldman Sachs Call 60 KO 20.03.20.../  DE000GG4UTP3  /

EUWAX
05/06/2024  09:59:21 Chg.+0.060 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.790EUR +8.22% -
Bid Size: -
-
Ask Size: -
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: 7.37
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.36
Implied volatility: 0.11
Historic volatility: 0.12
Parity: 0.36
Time value: 0.43
Break-even: 63.11
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.83
Theta: -0.01
Omega: 6.13
Rho: 0.73
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month  
+12.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.650
1M High / 1M Low: 0.790 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   227.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -