BNP/CALL/MONSTER BEVERAGE/60/0.1/20.06.25 Share Price

Warrant

DE000PC39QP1

Market Closed - Boerse Frankfurt Warrants 20:50:23 04/07/2024 BST
0.19 EUR +5.56% Intraday chart for BNP/CALL/MONSTER BEVERAGE/60/0.1/20.06.25
Current month-9.52%
1 month-44.12%
Date Price Change
04/07/24 0.19 +5.56%
03/07/24 0.18 -5.26%
02/07/24 0.19 -9.52%
01/07/24 0.21 0.00%
28/06/24 0.21 -12.50%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 08:50 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC39QP
ISINDE000PC39QP1
Date issued 31/01/2024
Strike 60 $
Maturity 20/06/2025 (351 Days)
Parity 10 : 1
Emission price 0.55
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.9
Lowest since issue 0.17
Delta0.32x
Omega 7.082
Premium26.56x
Gearing22.18x
Moneyness 0.8193
Difference Strike 10.84 $
Difference Strike %+18.07%
Spread 0.03
Spread %13.64%
Theoretical value 0.2050
Implied Volatility 25.15 %
Total Loss Probability 76.31 %
Intrinsic value 0.000000
Present value 0.2050
Break even 62.22 €
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

Monster Beverage Corporation specializes in the development and marketing of beverages. Net sales break down by product family as follows: - energy drinks (98%): primarily carbonated and non-carbonated energy drinks (Monster Energy®, Monster Energy Ultra®, Monster Rehab®, Monster Energy® Nitro, Java Monster®, Punch Monster®, Juice Monster®, Monster Hydro®, Monster Super Fuel®, Monster Dragon Tea®, Reign Total Body Fuel®, Reign Inferno®, Reign Storm®, True North®, NOS®, Full Throttle®, Burn®, Mother®, Nalu®, Ultra Energy®, Play®, Power Play®, Relentless®, BPM®, BU®, Gladiator®, Samurai®, Live+®, Predator®, Fury®, etc. brands); - alcoholic beverages (1.6%): primarily beers, hard seltzers and flavored malt beverages (Cigar City®, Oskar Blues®, Deep Ellum®, Squatters®, Wild Basin®, Wasatch®, Perrin®, The Beast Unleashed®, etc. brands); - other (0.4%). Products are made and bottled by sub-contractors. Net sales are distributed geographically as follows: the United States and Canada (65.2%), Europe/Middle East/Africa (19.5%), Latin America and Caribbean (8.1%) and Asia/Pacific (7.2%).
Sector
-
More about the company

Ratings for Monster Beverage Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
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Consensus: Monster Beverage Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
49.16 USD
Average target price
60.02 USD
Spread / Average Target
+22.08%
Consensus