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BNP Paribas Put 50 MNST 20.12.202.../  DE000PN2K5P8  /

EUWAX
2024-11-08  1:49:20 PM Chg.+0.028 Bid7:13:41 PM Ask7:13:41 PM Underlying Strike price Expiration date Option type
0.110EUR +34.15% 0.038
Bid Size: 82,000		 0.091
Ask Size: 82,000		 Monster Beverage Cor... 50.00 USD 2024-12-20 Put
 

Master data

WKN: PN2K5P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-26
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: 0.39
Historic volatility: 0.20
Parity: -0.44
Time value: 0.09
Break-even: 45.41
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 33.82%
Delta: -0.22
Theta: -0.02
Omega: -12.25
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -57.69%
3 Months
  -77.08%
YTD
  -47.62%
1 Year
  -60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.079
1M High / 1M Low: 0.260 0.079
6M High / 6M Low: 0.520 0.079
High (YTD): 2024-08-09 0.520
Low (YTD): 2024-11-06 0.079
52W High: 2024-08-09 0.520
52W Low: 2024-11-06 0.079
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   203.81%
Volatility 6M:   208.13%
Volatility 1Y:   164.27%
Volatility 3Y:   -