BNP Paribas Put 65 MNST 19.12.2025
/ DE000PC1LMJ9
BNP Paribas Put 65 MNST 19.12.202.../ DE000PC1LMJ9 /
| 2024-04-29 9:12:54 AM |
Chg.- |
Bid8:55:07 AM |
Ask8:55:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
- |
1.12
Bid Size: 3,750 |
1.15
Ask Size: 3,750 |
Monster Beverage Cor... |
65.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1LMJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.09 |
| Time value: |
0.10 |
| Break-even: |
48.81 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-2.39 |
| Rho: |
-0.66 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
+23.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.14 |
| 1M High / 1M Low: |
1.19 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.19 |
| Low (YTD): |
2024-03-14 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
