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BNP Paribas Put 50 MNST 17.01.202.../  DE000PN2K5S2  /

Frankfurt Zert./BNP
2024-11-08  9:20:31 PM Chg.-0.022 Bid9:24:45 PM Ask9:24:45 PM Underlying Strike price Expiration date Option type
0.063EUR -25.88% 0.066
Bid Size: 84,000		 0.091
Ask Size: 84,000		 Monster Beverage Cor... 50.00 USD 2025-01-17 Put
 

Master data

WKN: PN2K5S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -0.44
Time value: 0.11
Break-even: 45.22
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.23
Theta: -0.02
Omega: -10.77
Rho: -0.02
 

Quote data

Open: 0.140
High: 0.170
Low: 0.063
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.94%
1 Month
  -76.67%
3 Months
  -88.55%
YTD
  -72.61%
1 Year
  -79.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.085
1M High / 1M Low: 0.270 0.085
6M High / 6M Low: 0.550 0.085
High (YTD): 2024-08-08 0.550
Low (YTD): 2024-11-07 0.085
52W High: 2024-08-08 0.550
52W Low: 2024-11-07 0.085
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   174.81%
Volatility 6M:   194.59%
Volatility 1Y:   164.22%
Volatility 3Y:   -