BNP Paribas Put 65 MNST 16.01.2026
/ DE000PC1LMQ4
BNP Paribas Put 65 MNST 16.01.202.../ DE000PC1LMQ4 /
| 2024-05-21 9:50:35 AM |
Chg.-0.020 |
Bid10:05:15 AM |
Ask10:05:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-1.67% |
1.190
Bid Size: 12,000 |
1.210
Ask Size: 12,000 |
Monster Beverage Cor... |
65.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LMQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.05 |
| Time value: |
0.16 |
| Break-even: |
47.75 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-2.26 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.180 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
+22.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.110 |
| 1M High / 1M Low: |
1.200 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
1.200 |
| Low (YTD): |
2024-03-18 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
