BNP Paribas Call 65 MNST 20.09.20.../  DE000PC39QH8  /

Frankfurt Zert./BNP
2024-06-10  12:21:10 PM Chg.0.000 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.026EUR 0.00% 0.026
Bid Size: 50,000
0.091
Ask Size: 50,000
Monster Beverage Cor... 65.00 USD 2024-09-20 Call
 

Master data

WKN: PC39QH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 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: 53.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -1.14
Time value: 0.09
Break-even: 61.21
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.24
Spread abs.: 0.06
Spread %: 237.04%
Delta: 0.19
Theta: -0.01
Omega: 9.97
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -52.73%
3 Months
  -88.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.026
1M High / 1M Low: 0.055 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -