Goldman Sachs Call 90 KO 20.03.2026
/ DE000GG4UTY5
Goldman Sachs Call 90 KO 20.03.20.../ DE000GG4UTY5 /
| 05/06/2024 09:59:22 |
Chg.+0.003 |
Bid20:41:19 |
Ask20:41:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+12.00% |
0.027
Bid Size: 30,000 |
0.037
Ask Size: 30,000 |
Coca Cola Company |
90.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG4UTY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
11/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
150.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-2.39 |
| Time value: |
0.04 |
| Break-even: |
83.10 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
12.59 |
| Rho: |
0.08 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.027 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
