Goldman Sachs Put 50 MNST 21.06.2.../  DE000GZ54F03  /

EUWAX
2024-06-07  11:54:13 AM Chg.-0.119 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.041EUR -74.38% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 50.00 - 2024-06-21 Put
 

Master data

WKN: GZ54F0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-12-12
Last trading day: 2024-06-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: -51.23
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.19
Parity: 0.37
Time value: -0.18
Break-even: 49.06
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.39
Spread abs.: 0.03
Spread %: 21.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.042
High: 0.042
Low: 0.041
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.22%
1 Month
  -48.75%
3 Months
  -62.73%
YTD
  -84.81%
1 Year
  -93.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.041
1M High / 1M Low: 0.180 0.041
6M High / 6M Low: 0.430 0.041
High (YTD): 2024-01-25 0.310
Low (YTD): 2024-06-07 0.041
52W High: 2023-10-13 1.080
52W Low: 2024-06-07 0.041
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   369.42%
Volatility 6M:   234.25%
Volatility 1Y:   183.50%
Volatility 3Y:   -