Goldman Sachs Call 80 KO 16.01.2026
/ DE000GG24G85
Goldman Sachs Call 80 KO 16.01.20.../ DE000GG24G85 /
| 2024-06-05 9:51:23 AM |
Chg.+0.015 |
Bid8:50:02 PM |
Ask8:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+23.08% |
0.079
Bid Size: 30,000 |
0.089
Ask Size: 30,000 |
Coca Cola Company |
80.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG24G8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-1.48 |
| Time value: |
0.09 |
| Break-even: |
74.42 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
11.91 |
| Rho: |
0.16 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+73.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.052 |
| 1M High / 1M Low: |
0.071 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
