BNP Paribas Call 62 MNST 20.12.2024
/ DE000PC21A53
BNP Paribas Call 62 MNST 20.12.20.../ DE000PC21A53 /
| 2024-11-08 7:20:52 PM |
Chg.-0.040 |
Bid7:26:05 PM |
Ask7:26:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-75.47% |
0.013
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Monster Beverage Cor... |
62.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC21A5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-0.67 |
| Time value: |
0.09 |
| Break-even: |
58.34 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.05 |
| Spread %: |
97.83% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
12.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.032 |
| Low: |
0.009 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.57% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.028 |
| 1M High / 1M Low: |
0.053 |
0.015 |
| 6M High / 6M Low: |
0.220 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.55% |
| Volatility 6M: |
|
348.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
