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Goldman Sachs Call 50 MNST 17.01..../  DE000GZ73DH5  /

EUWAX
2024-11-08  3:08:46 PM Chg.-0.24 Bid9:09:18 PM Ask9:09:18 PM Underlying Strike price Expiration date Option type
0.90EUR -21.05% 0.99
Bid Size: 20,000		 1.02
Ask Size: 20,000		 Monster Beverage Cor... 50.00 - 2025-01-17 Call
 

Master data

WKN: GZ73DH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-01-26
Last trading day: 2025-01-16
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 8.82
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.14
Implied volatility: 0.60
Historic volatility: 0.20
Parity: 0.14
Time value: 1.01
Break-even: 55.75
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 1.77%
Delta: 0.58
Theta: -0.04
Omega: 5.13
Rho: 0.05
 

Quote data

Open: 0.90
High: 0.90
Low: 0.90
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+63.64%
3 Months  
+87.50%
YTD
  -59.46%
1 Year
  -58.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.83
1M High / 1M Low: 1.14 0.55
6M High / 6M Low: 1.66 0.34
High (YTD): 2024-03-14 2.67
Low (YTD): 2024-08-09 0.34
52W High: 2024-03-14 2.67
52W Low: 2024-08-09 0.34
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   166.68%
Volatility 6M:   176.84%
Volatility 1Y:   134.51%
Volatility 3Y:   -