BNP Paribas Call 68 MNST 20.09.20.../  DE000PC6MR81  /

Frankfurt Zert./BNP
2024-06-03  9:50:22 PM Chg.+0.008 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.022EUR +57.14% 0.021
Bid Size: 50,000
0.091
Ask Size: 50,000
Monster Beverage Cor... 68.00 USD 2024-09-20 Call
 

Master data

WKN: PC6MR8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-14
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: 0.44
Historic volatility: 0.19
Parity: -1.48
Time value: 0.09
Break-even: 63.57
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.59
Spread abs.: 0.08
Spread %: 550.00%
Delta: 0.17
Theta: -0.01
Omega: 8.77
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.022
Low: 0.003
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -31.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.032 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -