Goldman Sachs Put 45 MNST 20.12.2024
/ DE000GJ08511
Goldman Sachs Put 45 MNST 20.12.2.../ DE000GJ08511 /
| 08/11/2024 15:02:42 |
Chg.-0.005 |
Bid19:04:13 |
Ask19:04:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-14.71% |
0.013
Bid Size: 100,000 |
0.018
Ask Size: 100,000 |
Monster Beverage Cor... |
45.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
GJ0851 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-123.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
-0.90 |
| Time value: |
0.04 |
| Break-even: |
41.27 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.02 |
| Spread %: |
115.79% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-12.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.96% |
| 1 Month |
|
|
-66.28% |
| 3 Months |
|
|
-90.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.034 |
| 1M High / 1M Low: |
0.086 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
