Goldman Sachs Put 45 MNST 16.08.2024
/ DE000GJ084W2
Goldman Sachs Put 45 MNST 16.08.2.../ DE000GJ084W2 /
| 26/07/2024 10:23:35 |
Chg.-0.004 |
Bid21:07:09 |
Ask21:07:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-16.00% |
0.018
Bid Size: 100,000 |
0.023
Ask Size: 100,000 |
Monster Beverage Cor... |
45.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
GJ084W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
04/07/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-144.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-0.47 |
| Time value: |
0.03 |
| Break-even: |
41.15 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
5.01 |
| Spread abs.: |
0.01 |
| Spread %: |
60.00% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-18.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
