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BNP Paribas Put 55 MNST 20.12.202.../  DE000PN2K5Q6  /

EUWAX
2024-05-29  8:38:14 AM Chg.+0.080 Bid9:16:48 AM Ask9:16:48 AM Underlying Strike price Expiration date Option type
0.470EUR +20.51% 0.460
Bid Size: 6,522		 0.470
Ask Size: 6,383		 Monster Beverage Cor... 55.00 USD 2024-12-20 Put
 

Master data

WKN: PN2K5Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 55.00 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: -10.13
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.31
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.31
Time value: 0.16
Break-even: 45.99
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 2.17%
Delta: -0.55
Theta: -0.01
Omega: -5.59
Rho: -0.17
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+17.50%
3 Months  
+74.07%
YTD  
+38.24%
1 Year
  -4.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 0.470 0.190
High (YTD): 2024-05-27 0.420
Low (YTD): 2024-03-20 0.190
52W High: 2023-10-13 0.870
52W Low: 2024-03-20 0.190
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   114.16%
Volatility 6M:   103.11%
Volatility 1Y:   95.90%
Volatility 3Y:   -