BNP Paribas Call 48 MNST 17.01.2025
/ DE000PC84TX5
BNP Paribas Call 48 MNST 17.01.20.../ DE000PC84TX5 /
| 08/11/2024 10:16:24 |
Chg.-0.240 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-32.88% |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
48.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC84TX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
0.62 |
| Time value: |
0.11 |
| Break-even: |
51.76 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
5.75 |
| Rho: |
0.07 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.530 |
| 1M High / 1M Low: |
0.730 |
0.360 |
| 6M High / 6M Low: |
1.000 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.84% |
| Volatility 6M: |
|
165.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
