Goldman Sachs Call 70 MNST 21.06..../  DE000GP27NP4  /

EUWAX
2024-06-07  11:52:27 AM Chg.-0.007 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR -87.50% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 70.00 - 2024-06-21 Call
 

Master data

WKN: GP27NP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-04-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.19
Parity: -2.12
Time value: 0.02
Break-even: 70.23
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,050.00%
Delta: 0.06
Theta: -0.05
Omega: 11.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -98.11%
YTD
  -98.57%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-15 0.090
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-22 0.280
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   1,491.56%
Volatility 6M:   815.18%
Volatility 1Y:   590.61%
Volatility 3Y:   -