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Goldman Sachs Put 40 MNST 21.06.2.../  DE000GP227P3  /

EUWAX
2024-06-05  9:39:58 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 40.00 - 2024-06-21 Put
 

Master data

WKN: GP227P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.19
Parity: -0.78
Time value: 0.03
Break-even: 39.71
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 44.25
Spread abs.: 0.02
Spread %: 262.50%
Delta: -0.09
Theta: -0.04
Omega: -14.54
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+100.00%
3 Months
  -42.86%
YTD
  -70.37%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.045 0.001
High (YTD): 2024-01-04 0.030
Low (YTD): 2024-05-24 0.001
52W High: 2023-10-13 0.160
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   1,199.70%
Volatility 6M:   549.09%
Volatility 1Y:   398.63%
Volatility 3Y:   -