Goldman Sachs Put 50 KO 16.01.2026
/ DE000GQ9M373
Goldman Sachs Put 50 KO 16.01.202.../ DE000GQ9M373 /
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: |
|
- |