Goldman Sachs Call 65 KO 21.01.20.../  DE000GC86B71  /

Frankfurt Zert./GS
12/3/2021  6:37:16 PM Chg.0.000 Bid12/3/2021 Ask12/3/2021 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 100,000
0.005
Ask Size: 100,000
COCA-COLA CO. D... 65.00 - 1/21/2022 Call

Master data

WKN: GC86B7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 1/21/2022
Issue date: 7/3/2020
Last trading day: 1/20/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 938.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.13
Parity: -1.81
Time value: 0.01
Break-even: 65.05
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 10.36
Spread abs.: 0.00
Spread %: 60.00%
Delta: 0.02
Theta: 0.00
Omega: 16.14
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -87.50%
YTD
  -98.02%
1 Year
  -97.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.041 0.002
High (YTD): 1/4/2021 0.084
Low (YTD): 12/2/2021 0.002
52W High: 12/30/2020 0.101
52W Low: 12/2/2021 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   456.432
Volatility 1M:   263.77%
Volatility 6M:   274.76%
Volatility 1Y:   208.85%
Volatility 3Y:   -