Goldman Sachs Put 40 KO 16.01.2026
/ DE000GG24EL8
Goldman Sachs Put 40 KO 16.01.202.../ DE000GG24EL8 /
| 24/01/2025 10:45:21 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
Coca Cola Company |
40.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG24EL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
25/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.12 |
| Parity: |
-2.07 |
| Time value: |
0.06 |
| Break-even: |
37.79 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.02 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.048 |
| 1M High / 1M Low: |
0.060 |
0.048 |
| 6M High / 6M Low: |
0.070 |
0.024 |
| High (YTD): |
15/01/2025 |
0.060 |
| Low (YTD): |
21/01/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.04% |
| Volatility 6M: |
|
290.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |