BNP Paribas Put 70 MNST 16.01.2026
/ DE000PC1LMR2
BNP Paribas Put 70 MNST 16.01.202.../ DE000PC1LMR2 /
| 2024-04-29 9:50:24 PM |
Chg.-0.060 |
Bid9:54:52 PM |
Ask9:54:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-3.80% |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
70.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LMR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 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: |
-3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
1.55 |
| Time value: |
0.04 |
| Break-even: |
49.48 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-1.92 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.560 |
| High: |
1.590 |
| Low: |
1.510 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+7.80% |
| YTD |
|
|
+20.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.480 |
| 1M High / 1M Low: |
1.600 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.600 |
| Low (YTD): |
2024-03-18 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
