Goldman Sachs Call 90 MNST 21.06..../  DE000GP3T8F7  /

EUWAX
2024-06-05  10:14:58 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 90.00 - 2024-06-21 Call
 

Master data

WKN: GP3T8F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-05-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.19
Parity: -4.22
Time value: 0.03
Break-even: 90.25
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.04
Theta: -0.05
Omega: 8.23
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -66.67%
YTD
  -81.82%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2024-01-03 0.020
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-21 0.060
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   962.25%
Volatility 6M:   974.50%
Volatility 1Y:   746.23%
Volatility 3Y:   -