Goldman Sachs Call 90 MNST 21.03.2025
/ DE000GJ5NKY3
Goldman Sachs Call 90 MNST 21.03..../ DE000GJ5NKY3 /
12/20/2024 9:22:22 AM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
- |
- Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... |
90.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
GJ5NKY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
10/21/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
110.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.22 |
Parity: |
-3.67 |
Time value: |
0.05 |
Break-even: |
86.75 |
Moneyness: |
0.57 |
Premium: |
0.75 |
Premium p.a.: |
8.66 |
Spread abs.: |
0.02 |
Spread %: |
80.00% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
7.69 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.023 |
1M High / 1M Low: |
0.025 |
0.002 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,859.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |