Goldman Sachs Call 56 MNST 21.06.2024
/ DE000GG7TSQ8
Goldman Sachs Call 56 MNST 21.06..../ DE000GG7TSQ8 /
2024-06-07 11:56:33 AM |
Chg.-0.029 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-63.04% |
- Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... |
56.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
GG7TSQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-05-09 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
131.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.19 |
Parity: |
-0.31 |
Time value: |
0.04 |
Break-even: |
52.21 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
5.75 |
Spread abs.: |
0.02 |
Spread %: |
146.67% |
Delta: |
0.20 |
Theta: |
-0.04 |
Omega: |
26.76 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.29% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.017 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |