PepsiCo, Inc./OS/Call [140]/GOLDS
- BID
5.28
- ASK
5.43
- 1,000 Units1,000 Units
- 07/22, 13:03:38 PM
Product class
Warrant - Discount
Last exchange day
17/12/2026
Performance (1M)
40.91%
Basis price
140.0000 [USD]
Cap
180.00 [USD]
Leverage
21.60
Delta
-
Agio p.a. in %
4.63 %
Implicit volatility
26.53 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 5.25 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 10:58:41 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.25 | 5.25 |
| PREV. DAY'S PRICE | 5.2 | (07/21) |
| CHANGE DAY BEFORE | +0.05 | 0.96 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 13:05:52 PM (07/22/2026) |
| AGIO P.A. IN % | 4.63 % |
| LEVERAGE | 21.60 |
| DELTA | - |
| IMPLICIT VOLATILITY | 26.53 % |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | GU9H6S |
| ISIN | DE000GU9H6S2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | PepsiCo, Inc. Call (Basispreis 140,0 / Cap 140,0) |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | PEPSICO INC CAP USD0.016666 |
| BASIS PRICE | 140.0000 [USD] |
| CAP | 180.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | European |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/12/2026 |
| PAYMENT DATE | 23/12/2026 |
| FIRST EXCHANGE DAY | 12/01/2026 |
| LAST EXCHANGE DAY | 17/12/2026 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
Underlying
| WKN | 851995 |
| ISIN | US7134481081 |
| SYMBOL | PEP |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Goldman Sachs Bank Europe SE |
| ADDRESS | Goldman Sachs Bank Europe SE
Marienturm
Taunusanlage 9-10
60329 Frankfurt |
| EMAIL ADDRESS | warrants@gs.com |
| SERVICE PHONE NUMBER | 069 75321000 |
| URL | http://www.gs.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (call) discount warrant is linked to PepsiCo, Inc., the underlying instrument, and has a term ending on December 23, 2026. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of USD 180.00. If, at the end of the term, the price of the underlying is at or above the strike price of USD 140.00 and at or below the cap, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 1.00. As a result of the cap, the maximum repayment amount is USD 40.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.