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BNP Paribas Call 55 MNST 17.01.20.../  DE000PN2H1F3  /

Frankfurt Zert./BNP
2024-12-20  9:55:20 PM Chg.+0.001 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.035EUR +2.94% 0.033
Bid Size: 23,000		 0.091
Ask Size: 23,000		 Monster Beverage Cor... 55.00 USD 2025-01-17 Call
 

Master data

WKN: PN2H1F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.31
Time value: 0.09
Break-even: 53.65
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.89
Spread abs.: 0.06
Spread %: 175.76%
Delta: 0.30
Theta: -0.03
Omega: 16.26
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.038
Low: 0.026
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.70%
1 Month
  -79.41%
3 Months
  -78.13%
YTD
  -95.78%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.034
1M High / 1M Low: 0.210 0.034
6M High / 6M Low: 0.320 0.034
High (YTD): 2024-03-13 0.980
Low (YTD): 2024-12-19 0.034
52W High: 2024-03-13 0.980
52W Low: 2024-12-19 0.034
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   304.16%
Volatility 6M:   290.71%
Volatility 1Y:   220.90%
Volatility 3Y:   -