Goldman Sachs Put 50 KO 16.01.202.../  DE000GQ9M373  /

EUWAX
23/01/2025  09:23:40 Chg.+0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 50.00 USD 16/01/2026 Put
 

Master data

WKN: GQ9M37
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 16/01/2026
Issue date: 26/06/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.12
Parity: -1.13
Time value: 0.13
Break-even: 46.79
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 8.70%
Delta: -0.14
Theta: 0.00
Omega: -6.81
Rho: -0.10
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months  
+48.15%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.140 0.110
6M High / 6M Low: 0.140 0.060
High (YTD): 13/01/2025 0.140
Low (YTD): 22/01/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.00%
Volatility 6M:   133.83%
Volatility 1Y:   -
Volatility 3Y:   -