Goldman Sachs Put 55 MNST 21.06.2.../  DE000GZ54F37  /

EUWAX
05/06/2024  11:12:15 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.630EUR - -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 55.00 - 21/06/2024 Put
 

Master data

WKN: GZ54F3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 21/06/2024
Issue date: 12/12/2022
Last trading day: 20/06/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: -13.86
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.44
Implied volatility: -
Historic volatility: 0.19
Parity: 1.44
Time value: -0.75
Break-even: 51.55
Moneyness: 1.15
Premium: -0.08
Premium p.a.: -0.86
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+90.91%
3 Months  
+85.29%
YTD  
+21.15%
1 Year
  -26.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.620
1M High / 1M Low: 0.740 0.220
6M High / 6M Low: 0.780 0.180
High (YTD): 31/05/2024 0.740
Low (YTD): 20/03/2024 0.180
52W High: 13/10/2023 1.670
52W Low: 20/03/2024 0.180
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   232.68%
Volatility 6M:   176.76%
Volatility 1Y:   145.96%
Volatility 3Y:   -