Goldman Sachs Call 70 KO 20.06.2025
/ DE000GJ5APJ0
Goldman Sachs Call 70 KO 20.06.20.../ DE000GJ5APJ0 /
| 1/23/2025 10:59:13 AM |
Chg.-0.050 |
Bid7:07:51 PM |
Ask7:07:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-14.71% |
0.280
Bid Size: 10,000 |
0.350
Ask Size: 3,000 |
Coca Cola Company |
70.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GJ5APJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
171.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-7.90 |
| Time value: |
0.35 |
| Break-even: |
67.60 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.07 |
| Spread %: |
25.27% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
21.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-85.35% |
| YTD |
|
|
-36.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.320 |
| 1M High / 1M Low: |
0.580 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.420 |
| Low (YTD): |
1/8/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |