BNP Paribas Put 65 MNST 19.12.2025
/ DE000PC1LMJ9
BNP Paribas Put 65 MNST 19.12.202.../ DE000PC1LMJ9 /
| 06/06/2024 09:14:29 |
Chg.+0.02 |
Bid11:09:56 |
Ask11:09:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+1.61% |
1.26
Bid Size: 19,000 |
1.28
Ask Size: 19,000 |
Monster Beverage Cor... |
65.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1LMJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.20 |
| Time value: |
0.09 |
| Break-even: |
46.88 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-2.22 |
| Rho: |
-0.64 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+17.76% |
| 3 Months |
|
|
+43.18% |
| YTD |
|
|
+34.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.24 |
| 1M High / 1M Low: |
1.31 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/05/2024 |
1.31 |
| Low (YTD): |
14/03/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
