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BNP Paribas Put 50 MNST 20.12.202.../  DE000PN2K5P8  /

EUWAX
2024-06-10  8:37:58 AM Chg.-0.020 Bid10:01:20 AM Ask10:01:20 AM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Monster Beverage Cor... 50.00 USD 2024-12-20 Put
 

Master data

WKN: PN2K5P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.28
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.25
Time value: 0.21
Break-even: 44.29
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.32
Theta: -0.01
Omega: -7.38
Rho: -0.09
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+33.33%
3 Months  
+53.85%
YTD
  -4.76%
1 Year
  -39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.270 0.100
High (YTD): 2024-06-04 0.260
Low (YTD): 2024-03-21 0.100
52W High: 2023-10-13 0.590
52W Low: 2024-03-21 0.100
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   123.76%
Volatility 6M:   117.91%
Volatility 1Y:   106.95%
Volatility 3Y:   -