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

Frankfurt Zert./BNP
2024-06-03  9:50:32 PM Chg.+0.008 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.033EUR +32.00% 0.033
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: 52.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.21
Time value: 0.09
Break-even: 60.80
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.23
Spread abs.: 0.07
Spread %: 250.00%
Delta: 0.18
Theta: -0.01
Omega: 9.58
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.033
Low: 0.013
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -43.10%
3 Months
  -85.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.014
1M High / 1M Low: 0.058 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -