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BNP Paribas Call 60 MNST 20.12.20.../  DE000PN2H1B2  /

EUWAX
2024-11-08  10:20:28 AM Chg.-0.046 Bid4:12:34 PM Ask4:12:34 PM Underlying Strike price Expiration date Option type
0.022EUR -67.65% 0.034
Bid Size: 72,000		 0.091
Ask Size: 72,000		 Monster Beverage Cor... 60.00 USD 2024-12-20 Call
 

Master data

WKN: PN2H1B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.49
Time value: 0.09
Break-even: 56.49
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.56
Spread abs.: 0.02
Spread %: 22.97%
Delta: 0.26
Theta: -0.03
Omega: 14.30
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.86%
1 Month
  -4.35%
3 Months
  -46.34%
YTD
  -96.14%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.021
1M High / 1M Low: 0.079 0.021
6M High / 6M Low: 0.300 0.002
High (YTD): 2024-03-14 0.660
Low (YTD): 2024-08-26 0.002
52W High: 2024-03-14 0.660
52W Low: 2024-08-26 0.002
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   768.89%
Volatility 6M:   1,209.40%
Volatility 1Y:   860.72%
Volatility 3Y:   -