BNP Paribas Put 60 MNST 19.12.2025
/ DE000PC1LMH3
BNP Paribas Put 60 MNST 19.12.202.../ DE000PC1LMH3 /
| 2024-06-06 8:20:51 PM |
Chg.-0.020 |
Bid8:30:15 PM |
Ask8:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.900
Bid Size: 26,000 |
0.920
Ask Size: 26,000 |
Monster Beverage Cor... |
60.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1LMH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.74 |
| Time value: |
0.20 |
| Break-even: |
45.78 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-2.68 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.920 |
| High: |
0.930 |
| Low: |
0.800 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
+11.25% |
| 3 Months |
|
|
+41.27% |
| YTD |
|
|
+27.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.910 |
| 1M High / 1M Low: |
0.970 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-30 |
0.970 |
| Low (YTD): |
2024-03-18 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
