CALL/MONSTER BEVERAGE/90/0.1/16.01.26 Share Price

Warrant

DE000GG4UG86

Real-time Bid/Ask 10:25:28 23/05/2024 BST
0.13 EUR / 0.15 EUR +7.69% Intraday chart for CALL/MONSTER BEVERAGE/90/0.1/16.01.26
1 month+30.00%
Date Price Change
23/05/24 0.13 0.00%
22/05/24 0.13 -13.33%
21/05/24 0.15 +50.00%
20/05/24 0.1 -28.57%
17/05/24 0.14 +16.67%

Delayed Quote Börse Stuttgart

Last update May 23, 2024 at 10:03 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GG4UG8
ISINDE000GG4UG86
Date issued 05/03/2024
Strike 90 $
Maturity 16/01/2026 (604 Days)
Parity 10 : 1
Emission price 0.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.21
Lowest since issue 0.09
Delta0.17x
Omega 5.809
Premium72.35x
Gearing34.97x
Moneyness 0.5900
Difference Strike 36.9 $
Difference Strike %+41.00%
Spread 0.02
Spread %13.33%
Theoretical value 0.1400
Implied Volatility 29.68 %
Total Loss Probability 91.17 %
Intrinsic value 0.000000
Present value 0.1400
Break even 91.52 €
Theta-0x
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
-
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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
25
Last Close Price
53.1 USD
Average target price
62.17 USD
Spread / Average Target
+17.07%
Consensus