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BNP Paribas Call 55 MNST 21.06.20.../  DE000PN7CB95  /

EUWAX
2024-06-06  8:23:29 AM Chg.-0.001 Bid7:01:36 PM Ask7:01:36 PM Underlying Strike price Expiration date Option type
0.059EUR -1.67% 0.018
Bid Size: 32,000		 0.091
Ask Size: 32,000		 Monster Beverage Cor... 55.00 USD 2024-06-21 Call
 

Master data

WKN: PN7CB9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 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: 52.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -0.28
Time value: 0.09
Break-even: 51.49
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 5.04
Spread abs.: 0.03
Spread %: 44.44%
Delta: 0.31
Theta: -0.06
Omega: 16.33
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.92%
1 Month
  -65.29%
3 Months
  -87.96%
YTD
  -89.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.026
1M High / 1M Low: 0.200 0.024
6M High / 6M Low: 0.700 0.024
High (YTD): 2024-03-14 0.700
Low (YTD): 2024-05-29 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   512.10%
Volatility 6M:   251.38%
Volatility 1Y:   -
Volatility 3Y:   -