Goldman Sachs Call 56 KO 21.06.2024
/ DE000GG042Y9
Goldman Sachs Call 56 KO 21.06.20.../ DE000GG042Y9 /
| 2024-06-07 10:38:47 AM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
56.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG042Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.12 |
| Parity: |
0.73 |
| Time value: |
0.02 |
| Break-even: |
59.34 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
7.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.31% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
+70.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.640 |
| 1M High / 1M Low: |
0.750 |
0.540 |
| 6M High / 6M Low: |
0.750 |
0.310 |
| High (YTD): |
2024-06-07 |
0.750 |
| Low (YTD): |
2024-04-17 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.52% |
| Volatility 6M: |
|
108.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
