Goldman Sachs Call 80 KO 20.03.20.../  DE000GG4UTS7  /

EUWAX
2024-05-15  11:38:36 AM Chg.- Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
Coca Cola Company 80.00 USD 2026-03-20 Call
 

Master data

WKN: GG4UTS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 80.00 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: 62.34
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -1.55
Time value: 0.09
Break-even: 74.40
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.19
Theta: 0.00
Omega: 11.61
Rho: 0.18
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+70.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.090 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -