Goldman Sachs Call 100 MNST 21.06.../  DE000GP4FP69  /

EUWAX
2024-05-30  11:28:13 AM Chg.- Bid9:00:11 AM Ask9:00:11 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 20,000
-
Ask Size: -
Monster Beverage Cor... 100.00 - 2024-06-21 Call
 

Master data

WKN: GP4FP6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-05-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.19
Parity: -5.27
Time value: 0.02
Break-even: 100.21
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.03
Omega: 7.73
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -83.33%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.015 0.001
High (YTD): 2024-01-05 0.015
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-06 0.033
52W Low: 2024-05-30 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   541.35%
Volatility 6M:   1,517.63%
Volatility 1Y:   1,202.24%
Volatility 3Y:   -