BNP Paribas Call 45 MNST 18.12.2026
/ DE000PG451L8
BNP Paribas Call 45 MNST 18.12.20.../ DE000PG451L8 /
| 08/11/2024 18:20:52 |
Chg.-0.090 |
Bid18:23:52 |
Ask18:23:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-5.39% |
1.570
Bid Size: 46,000 |
1.590
Ask Size: 46,000 |
Monster Beverage Cor... |
45.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
PG451L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
0.90 |
| Time value: |
0.75 |
| Break-even: |
58.18 |
| Moneyness: |
1.22 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.38 |
| Rho: |
0.48 |
Quote data
| Open: |
1.450 |
| High: |
1.660 |
| Low: |
1.380 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
+25.40% |
| 3 Months |
|
|
+62.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.440 |
| 1M High / 1M Low: |
1.670 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
