BNP Paribas Call 62 MNST 20.09.2024
/ DE000PC39QG0
BNP Paribas Call 62 MNST 20.09.20.../ DE000PC39QG0 /
| 2024-05-29 9:50:35 AM |
Chg.-0.002 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-6.90% |
0.027
Bid Size: 22,500 |
0.041
Ask Size: 22,500 |
Monster Beverage Cor... |
62.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39QG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.86 |
| Time value: |
0.06 |
| Break-even: |
57.72 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
13.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.028 |
| Low: |
0.027 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.30% |
| 1 Month |
|
|
-73.00% |
| 3 Months |
|
|
-92.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.029 |
| 1M High / 1M Low: |
0.110 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
