Goldman Sachs Call 70 KO 20.03.20.../  DE000GG4UTG2  /

EUWAX
2024-05-16  11:04:27 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 70.00 USD 2026-03-20 Call
 

Master data

WKN: GG4UTG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 70.00 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: 19.39
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -0.63
Time value: 0.30
Break-even: 67.28
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.40%
Delta: 0.45
Theta: -0.01
Omega: 8.81
Rho: 0.43
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+76.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -