BNP Paribas Put 60 MNST 16.01.202.../  DE000PC1LMP6  /

EUWAX
2024-04-29  9:12:54 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.850EUR -1.16% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 60.00 USD 2026-01-16 Put
 

Master data

WKN: PC1LMP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.66
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.62
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.62
Time value: 0.26
Break-even: 47.24
Moneyness: 1.12
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 2.33%
Delta: -0.48
Theta: 0.00
Omega: -2.73
Rho: -0.56
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+39.34%
3 Months  
+8.97%
YTD  
+21.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.840
1M High / 1M Low: 0.880 0.660
6M High / 6M Low: - -
High (YTD): 2024-04-19 0.880
Low (YTD): 2024-03-14 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -