BNP Paribas Put 48 MNST 20.12.2024
/ DE000PG3Q931
BNP Paribas Put 48 MNST 20.12.202.../ DE000PG3Q931 /
| 11/8/2024 9:37:58 AM |
Chg.+0.007 |
Bid4:12:07 PM |
Ask4:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+14.58% |
0.023
Bid Size: 100,000 |
0.041
Ask Size: 100,000 |
Monster Beverage Cor... |
48.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
PG3Q93 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-0.62 |
| Time value: |
0.05 |
| Break-even: |
43.96 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-14.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-84.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.046 |
| 1M High / 1M Low: |
0.170 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
