BNP/CALL/MONSTER BEVERAGE/80/0.1/16.01.26 Share Price

Warrant

DE000PC6MSD6

Real-time Bid/Ask 14:50:33 17/06/2024 BST
0.1 EUR / 0.12 EUR +22.22% Intraday chart for BNP/CALL/MONSTER BEVERAGE/80/0.1/16.01.26
Current month-40.00%
1 month-59.09%
Date Price Change
17/06/24 0.1 +11.11%
14/06/24 0.09 -10.00%
13/06/24 0.1 -23.08%
12/06/24 0.13 0.00%
11/06/24 0.13 -13.33%

Delayed Quote Börse Stuttgart

Last update June 17, 2024 at 07:31 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
IssuerLogo Issuer BNP Paribas BNP Paribas
WKN PC6MSD
ISINDE000PC6MSD6
Date issued 14/03/2024
Strike 80 $
Maturity 16/01/2026 (578 Days)
Parity 10 : 1
Emission price 0.29
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.39
Lowest since issue 0.09
Delta0.15x
Omega 6.371
Premium66.66x
Gearing41.33x
Moneyness 0.6089
Difference Strike 31.12 $
Difference Strike %+38.90%
Spread 0.02
Spread %16.67%
Theoretical value 0.1100
Implied Volatility 27.74 %
Total Loss Probability 91.43 %
Intrinsic value 0.000000
Present value 0.1100
Break even 81.18 €
Theta-0x
Vega0.01x
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
More Ratings

Consensus: Monster Beverage Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
48.03 USD
Average target price
61.14 USD
Spread / Average Target
+27.29%
Consensus
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