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

EUWAX
2024-06-03  8:37:40 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 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: -18.40
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.18
Time value: 0.26
Break-even: 43.47
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.35
Theta: -0.01
Omega: -6.43
Rho: -0.11
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+41.18%
3 Months  
+71.43%
YTD  
+14.29%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.290 0.100
High (YTD): 2024-05-31 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:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   139.30%
Volatility 6M:   115.22%
Volatility 1Y:   105.51%
Volatility 3Y:   -