Goldman Sachs Put 60 MNST 21.06.2.../  DE000GP22956  /

EUWAX
2024-06-07  11:58:01 AM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.700EUR -4.11% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 60.00 - 2024-06-21 Put
 

Master data

WKN: GP2295
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.17
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.12
Implied volatility: -
Historic volatility: 0.19
Parity: 1.12
Time value: -0.44
Break-even: 53.20
Moneyness: 1.23
Premium: -0.09
Premium p.a.: -0.93
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month  
+34.62%
3 Months  
+180.00%
YTD  
+66.67%
1 Year  
+20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.810 0.420
6M High / 6M Low: 0.810 0.190
High (YTD): 2024-05-31 0.810
Low (YTD): 2024-03-20 0.190
52W High: 2023-10-12 1.210
52W Low: 2024-03-20 0.190
Avg. price 1W:   0.735
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   121.951
Avg. price 1Y:   0.545
Avg. volume 1Y:   59.055
Volatility 1M:   103.13%
Volatility 6M:   148.16%
Volatility 1Y:   131.79%
Volatility 3Y:   -