Goldman Sachs Call 85 KO 20.03.20.../  DE000GG4UTD9  /

EUWAX
2024-04-26  10:03:58 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.043EUR - -
Bid Size: -
-
Ask Size: -
Coca Cola Company 85.00 USD 2026-03-20 Call
 

Master data

WKN: GG4UTD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2026-03-20
Issue date: 2024-03-11
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -2.18
Time value: 0.05
Break-even: 80.01
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.11
Theta: 0.00
Omega: 12.06
Rho: 0.11
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.86%
1 Month  
+26.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.035
1M High / 1M Low: 0.043 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -