CALL/MONSTER BEVERAGE/50/0.1/16.01.26 Stock

Warrant

DE000GG7A739

Real-time BOERSE MUENCHEN 04:26:10 2024-06-27 EDT
0.88 EUR -1.79% Intraday chart for CALL/MONSTER BEVERAGE/50/0.1/16.01.26
Current month-0.44%
1 month-13.01%
Date Price Change
24-06-27 0.88 -1.79%
24-06-26 0.896 +8.74%
24-06-25 0.824 +3.65%
24-06-24 0.795 -2.33%
24-06-21 0.814 -2.05%

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 04:26 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GG7A73
ISINDE000GG7A739
Date issued 2024-04-19
Strike 50 $
Maturity 2026-01-16 (569 Days)
Parity 10 : 1
Emission price 1.07
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.25
Lowest since issue 0.727
Delta0.66x
Omega 3.483
Premium18.16x
Gearing5.24x
Moneyness 1.009
Difference Strike -0.46 $
Difference Strike %-0.92%
Spread 0.02
Spread %2.20%
Theoretical value 0.9000
Implied Volatility 30.45 %
Total Loss Probability 48.23 %
Intrinsic value 0.0430
Present value 0.8570
Break even 59.62 €
Theta-0.01x
Vega0.02x
Rho0.03x

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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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
27
Last Close Price
50.46 USD
Average target price
60.05 USD
Spread / Average Target
+19.01%
Consensus