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BNP Paribas Call 50 MNST 21.06.20.../  DE000PN8ZE37  /

Frankfurt Zert./BNP
2024-05-17  9:50:41 PM Chg.-0.010 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.410
Bid Size: 35,000		 0.420
Ask Size: 35,000		 Monster Beverage Cor... 50.00 USD 2024-06-21 Call
 

Master data

WKN: PN8ZE3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.38
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.38
Time value: 0.04
Break-even: 50.21
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.87
Theta: -0.02
Omega: 10.26
Rho: 0.04
 

Quote data

Open: 0.410
High: 0.430
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -11.11%
3 Months
  -40.30%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.560 0.400
6M High / 6M Low: 1.090 0.400
High (YTD): 2024-03-13 1.090
Low (YTD): 2024-05-17 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.03%
Volatility 6M:   116.03%
Volatility 1Y:   -
Volatility 3Y:   -