Goldman Sachs Call 65 KO 21.06.2024
/ DE000GP7U5E9
Goldman Sachs Call 65 KO 21.06.20.../ DE000GP7U5E9 /
| 2024-06-07 10:01:00 AM |
Chg.+0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GP7U5E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
226.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-0.08 |
| Time value: |
0.03 |
| Break-even: |
59.94 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
36.84% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
69.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+375.00% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
-64.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.004 |
| 1M High / 1M Low: |
0.032 |
0.003 |
| 6M High / 6M Low: |
0.086 |
0.003 |
| High (YTD): |
2024-02-02 |
0.080 |
| Low (YTD): |
2024-05-30 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
676.99% |
| Volatility 6M: |
|
394.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
