CALL/MONSTER BEVERAGE/70/0.1/17.01.25 Stock

Warrant

DE000GP2Z975

Real-time BOERSE MUENCHEN 12:26:11 2024-06-17 EDT
0.048 EUR +45.45% Intraday chart for CALL/MONSTER BEVERAGE/70/0.1/17.01.25
Current month-34.00%
1 month-57.14%
Date Price Change
24-06-17 0.048 +45.45%
24-06-14 0.033 -28.26%
24-06-13 0.046 -8.00%
24-06-12 0.05 -5.66%
24-06-11 0.053 -14.52%

Real-time BOERSE MUENCHEN

Last update June 17, 2024 at 12:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GP2Z97
ISINDE000GP2Z975
Date issued 2023-04-14
Strike 70 $
Maturity 2025-01-17 (214 Days)
Parity 10 : 1
Emission price 0.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.616
Lowest since issue 0.033
Delta0.11x
Omega 9.153
Premium45.74x
Gearing82.13x
Moneyness 0.6919
Difference Strike 21.38 $
Difference Strike %+30.54%
Spread 0.02
Spread %30.77%
Theoretical value 0.0570
Implied Volatility 32.67 %
Total Loss Probability 92.70 %
Intrinsic value 0.000000
Present value 0.0570
Break even 70.61 €
Theta-0x
Vega0.01x
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
61.14 USD
Spread / Average Target
+27.29%
Consensus