Goldman Sachs Put 70 MNST 21.06.2.../  DE000GP4FNY8  /

EUWAX
2024-05-31  9:59:43 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.72EUR +3.61% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 70.00 - 2024-06-21 Put
 

Master data

WKN: GP4FNY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-05-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.67
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 2.27
Implied volatility: -
Historic volatility: 0.19
Parity: 2.27
Time value: -0.50
Break-even: 52.30
Moneyness: 1.48
Premium: -0.11
Premium p.a.: -0.86
Spread abs.: 0.06
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+14.67%
3 Months  
+54.96%
YTD  
+49.57%
1 Year  
+49.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.58
1M High / 1M Low: 1.66 1.33
6M High / 6M Low: 1.66 0.80
High (YTD): 2024-05-30 1.66
Low (YTD): 2024-03-14 0.80
52W High: 2023-10-13 2.15
52W Low: 2024-03-14 0.80
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   53.62%
Volatility 6M:   77.68%
Volatility 1Y:   77.32%
Volatility 3Y:   -