CALL/MONSTER BEVERAGE/80/0.1/20.09.24 Share Price

Warrant

DE000GG2UTB7

Market Closed - BOERSE MUENCHEN 19:27:08 14/06/2024 BST
0.019 EUR -20.83% Intraday chart for CALL/MONSTER BEVERAGE/80/0.1/20.09.24
Current month+72.73%
1 month+46.15%
Date Price Change
14/06/24 0.019 -20.83%
13/06/24 0.024 +14.29%
12/06/24 0.021 +31.25%
11/06/24 0.016 -11.11%
10/06/24 0.018 -48.57%

Real-time BOERSE MUENCHEN

Last update June 14, 2024 at 07:27 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GG2UTB
ISINDE000GG2UTB7
Date issued 19/01/2024
Strike 80 $
Maturity 20/09/2024 (96 Days)
Parity 10 : 1
Emission price 0.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.07
Lowest since issue 0.006
Delta0.07x
Omega 8.514
Premium67.34x
Gearing128.18x
Moneyness 0.6004
Difference Strike 31.97 $
Difference Strike %+39.96%
Spread 0.03
Spread %60.00%
Theoretical value 0.0350
Implied Volatility 57.85 %
Total Loss Probability 96.43 %
Intrinsic value 0.000000
Present value 0.0350
Break even 80.37 €
Theta-0.01x
Vega0x
Rho0x

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
48.03 USD
Average target price
61.38 USD
Spread / Average Target
+27.79%
Consensus
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