BNP Paribas Call 52 MNST 20.12.2024
/ DE000PC21A79
BNP Paribas Call 52 MNST 20.12.20.../ DE000PC21A79 /
| 11/8/2024 7:21:47 PM |
Chg.-0.100 |
Bid7:33:41 PM |
Ask7:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-23.26% |
0.330
Bid Size: 50,000 |
0.340
Ask Size: 50,000 |
Monster Beverage Cor... |
52.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC21A7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
0.25 |
| Time value: |
0.15 |
| Break-even: |
52.17 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
8.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.400 |
| Low: |
0.180 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+106.25% |
| 3 Months |
|
|
+279.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.270 |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
0.690 |
0.087 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.28% |
| Volatility 6M: |
|
234.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
