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Goldman Sachs Call 75 MNST 17.01..../  DE000GZ7P6S3  /

EUWAX
2024-11-08  4:42:53 PM Chg.-0.018 Bid9:09:16 PM Ask9:09:16 PM Underlying Strike price Expiration date Option type
0.017EUR -51.43% 0.028
Bid Size: 10,000		 0.058
Ask Size: 5,000		 Monster Beverage Cor... 75.00 - 2025-01-17 Call
 

Master data

WKN: GZ7P6S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-01-27
Last trading day: 2025-01-16
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 133.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -4.86
Time value: 0.08
Break-even: 75.38
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 6.91
Spread abs.: 0.03
Spread %: 65.22%
Delta: 0.07
Theta: -0.01
Omega: 9.96
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -19.05%
3 Months
  -69.64%
YTD
  -94.52%
1 Year
  -94.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.028
1M High / 1M Low: 0.041 0.018
6M High / 6M Low: 0.110 0.015
High (YTD): 2024-01-10 0.370
Low (YTD): 2024-09-06 0.015
52W High: 2024-01-10 0.370
52W Low: 2024-09-06 0.015
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   351.74%
Volatility 6M:   325.54%
Volatility 1Y:   254.79%
Volatility 3Y:   -