Goldman Sachs Call 85 KO 16.01.2026
/ DE000GG4UTT5
Goldman Sachs Call 85 KO 16.01.20.../ DE000GG4UTT5 /
| 05/06/2024 09:59:21 |
Chg.+0.006 |
Bid14:13:22 |
Ask14:13:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+17.65% |
0.039
Bid Size: 20,000 |
0.059
Ask Size: 20,000 |
Coca Cola Company |
85.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG4UTT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-1.94 |
| Time value: |
0.05 |
| Break-even: |
78.61 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
12.94 |
| Rho: |
0.10 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.027 |
| 1M High / 1M Low: |
0.036 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
