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BNP Paribas Call 50 MNST 21.06.20.../  DE000PN8ZE37  /

Frankfurt Zert./BNP
6/7/2024  9:50:32 PM Chg.0.000 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.270
Bid Size: 23,000		 0.280
Ask Size: 23,000		 Monster Beverage Cor... 50.00 USD 6/21/2024 Call
 

Master data

WKN: PN8ZE3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 6/21/2024
Issue date: 9/28/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.42
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.25
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.25
Time value: 0.03
Break-even: 49.09
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.83
Theta: -0.03
Omega: 14.55
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.270
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -48.94%
3 Months
  -75.00%
YTD
  -73.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.560 0.190
6M High / 6M Low: 1.090 0.190
High (YTD): 3/13/2024 1.090
Low (YTD): 5/30/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.34%
Volatility 6M:   141.56%
Volatility 1Y:   -
Volatility 3Y:   -