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BNP Paribas Put 55 MNST 20.12.202.../  DE000PN2K5Q6  /

Frankfurt Zert./BNP
08/11/2024  19:50:42 Chg.-0.030 Bid19:55:08 Ask19:55:08 Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.180
Bid Size: 34,000		 0.190
Ask Size: 34,000		 Monster Beverage Cor... 55.00 USD 20/12/2024 Put
 

Master data

WKN: PN2K5Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 20/12/2024
Issue date: 26/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.12
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.03
Implied volatility: 0.34
Historic volatility: 0.20
Parity: 0.03
Time value: 0.21
Break-even: 48.55
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.48
Theta: -0.03
Omega: -10.17
Rho: -0.03
 

Quote data

Open: 0.340
High: 0.400
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -67.27%
3 Months
  -80.85%
YTD
  -48.57%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.210
1M High / 1M Low: 0.550 0.210
6M High / 6M Low: 0.940 0.210
High (YTD): 08/08/2024 0.940
Low (YTD): 18/03/2024 0.180
52W High: 08/08/2024 0.940
52W Low: 18/03/2024 0.180
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   161.45%
Volatility 6M:   172.16%
Volatility 1Y:   147.05%
Volatility 3Y:   -