BNP Paribas Put 40 MNST 18.12.2026
/ DE000PG6A0J4
BNP Paribas Put 40 MNST 18.12.202.../ DE000PG6A0J4 /
| 08/11/2024 10:15:56 |
Chg.+0.050 |
Bid17:54:53 |
Ask17:54:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+18.52% |
0.280
Bid Size: 54,000 |
0.300
Ask Size: 54,000 |
Monster Beverage Cor... |
40.00 USD |
18/12/2026 |
Put |
Master data
| WKN: |
PG6A0J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
13/08/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-1.36 |
| Time value: |
0.30 |
| Break-even: |
34.05 |
| Moneyness: |
0.73 |
| Premium: |
0.33 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-2.75 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.340 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
