BNP Paribas Put 70 MNST 16.01.2026
/ DE000PC1LMR2
BNP Paribas Put 70 MNST 16.01.202.../ DE000PC1LMR2 /
| 20/05/2024 21:50:30 |
Chg.+0.060 |
Bid21:56:17 |
Ask21:56:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+4.03% |
1.550
Bid Size: 19,000 |
1.570
Ask Size: 19,000 |
Monster Beverage Cor... |
70.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1LMR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.46 |
| Time value: |
0.05 |
| Break-even: |
49.28 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.01 |
| Rho: |
-0.76 |
Quote data
| Open: |
1.480 |
| High: |
1.550 |
| Low: |
1.480 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+8.39% |
| YTD |
|
|
+23.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.470 |
| 1M High / 1M Low: |
1.580 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
19/04/2024 |
1.600 |
| Low (YTD): |
18/03/2024 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
