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Goldman Sachs Put 55 MNST 21.06.2.../  DE000GZ54F37  /

EUWAX
2024-05-16  9:58:36 AM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 55.00 - 2024-06-21 Put
 

Master data

WKN: GZ54F3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-12-12
Last trading day: 2024-06-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: -27.37
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.04
Implied volatility: -
Historic volatility: 0.19
Parity: 1.04
Time value: -0.67
Break-even: 53.18
Moneyness: 1.10
Premium: -0.07
Premium p.a.: -0.51
Spread abs.: 0.04
Spread %: 13.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -20.93%
3 Months
  -35.85%
YTD
  -34.62%
1 Year
  -61.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.220
1M High / 1M Low: 0.590 0.220
6M High / 6M Low: 0.800 0.180
High (YTD): 2024-01-25 0.630
Low (YTD): 2024-03-20 0.180
52W High: 2023-10-13 1.670
52W Low: 2024-03-20 0.180
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   265.93%
Volatility 6M:   173.23%
Volatility 1Y:   142.56%
Volatility 3Y:   -