Goldman Sachs Call 67.5 KO 21.01..../  DE000GF4YQ17  /

Frankfurt Zert./GS
10/19/2021  6:56:03 PM Chg.-0.002 Bid9:49:54 PM Ask9:49:54 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.002
Bid Size: 30,000
0.009
Ask Size: 10,000
Coca-Cola Co 67.50 USD 1/21/2022 Call

Master data

WKN: GF4YQ1
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 67.50 USD
Maturity: 1/21/2022
Issue date: 10/21/2020
Last trading day: 1/20/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 663.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -1.17
Time value: 0.01
Break-even: 58.19
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.02
Theta: 0.00
Omega: 15.83
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -60.00%
3 Months
  -88.89%
YTD
  -97.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.038 0.002
High (YTD): 1/4/2021 0.065
Low (YTD): 10/15/2021 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
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:   -
Avg. volume 1Y:   -
Volatility 1M:   509.85%
Volatility 6M:   242.73%
Volatility 1Y:   -
Volatility 3Y:   -