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BNP Paribas Call 52 MNST 21.06.20.../  DE000PN7CB87  /

EUWAX
2024-06-06  8:23:29 AM Chg.-0.010 Bid8:20:48 PM Ask8:20:48 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.100
Bid Size: 28,000		 0.110
Ask Size: 28,000		 Monster Beverage Cor... 52.00 USD 2024-06-21 Call
 

Master data

WKN: PN7CB8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.13
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: 0.00
Time value: 0.17
Break-even: 49.52
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.52
Theta: -0.06
Omega: 14.75
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -58.33%
3 Months
  -78.57%
YTD
  -80.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.410 0.100
6M High / 6M Low: 0.930 0.100
High (YTD): 2024-03-14 0.930
Low (YTD): 2024-05-29 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.91%
Volatility 6M:   173.40%
Volatility 1Y:   -
Volatility 3Y:   -