Goldman Sachs Call 64 KO 16.08.2024
/ DE000GG7NUX3
Goldman Sachs Call 64 KO 16.08.20.../ DE000GG7NUX3 /
| 2024-06-07 11:47:27 AM |
Chg.+0.010 |
Bid3:34:34 PM |
Ask3:34:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.140
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
Coca Cola Company |
64.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG7NUX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.01 |
| Time value: |
0.15 |
| Break-even: |
60.37 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
21.11 |
| Rho: |
0.06 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.33% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.075 |
| 1M High / 1M Low: |
0.150 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
