Goldman Sachs Call 50 MNST 21.06..../  DE000GP1KFC6  /

EUWAX
2024-05-30  11:27:56 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 50.00 - 2024-06-21 Call
 

Master data

WKN: GP1KFC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.19
Parity: -0.17
Time value: 0.31
Break-even: 53.11
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 3.89
Spread abs.: 0.01
Spread %: 3.32%
Delta: 0.47
Theta: -0.09
Omega: 7.34
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -45.83%
3 Months
  -71.43%
YTD
  -70.79%
1 Year
  -80.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.580 0.260
6M High / 6M Low: 1.120 0.260
High (YTD): 2024-03-14 1.120
Low (YTD): 2024-05-30 0.260
52W High: 2023-06-02 1.360
52W Low: 2024-05-30 0.260
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.837
Avg. volume 1Y:   7.843
Volatility 1M:   136.76%
Volatility 6M:   115.11%
Volatility 1Y:   111.59%
Volatility 3Y:   -