PUT/MONSTER BEVERAGE/50/0.2/21.06.24 Share Price

Warrant

DE000GZ54F03

Market Closed - BOERSE MUENCHEN 19:25:41 14/06/2024 BST
0.431 EUR +53.93% Intraday chart for PUT/MONSTER BEVERAGE/50/0.2/21.06.24
Current month+89.04%
1 month+490.41%
Date Price Change
14/06/24 0.431 +53.93%
13/06/24 0.28 +53.85%
12/06/24 0.182 +167.65%
11/06/24 0.068 +23.64%
10/06/24 0.055 -21.43%

Real-time BOERSE MUENCHEN

Last update June 14, 2024 at 07:25 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GZ54F0
ISINDE000GZ54F03
Date issued 09/12/2022
Strike 50 $
Maturity 21/06/2024 (6 Days)
Parity 5 : 1
Emission price 1.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.52
Lowest since issue 0.046
Delta-0.8x
Omega 18.03
Premium0.36x
Gearing22.43x
Moneyness 1.041
Difference Strike 1.97 $
Difference Strike %+3.94%
Spread 0.02
Spread %4.88%
Theoretical value 0.3980
Implied Volatility 31.38 %
Total Loss Probability 17.82 %
Intrinsic value 0.3681
Present value 0.0299
Break even 47.87 €
Theta-0.03x
Vega0x
Rho-0x

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
61.38 USD
Spread / Average Target
+27.79%
Consensus
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