CALL/MONSTER BEVERAGE/90/0.1/20.09.24 Stock

Warrant

DE000GG2URJ4

Market Closed - BOERSE MUENCHEN 14:26:48 2024-05-24 EDT
0.011 EUR +10.00% Intraday chart for CALL/MONSTER BEVERAGE/90/0.1/20.09.24
Current month+22.22%
1 month+37.50%
Date Price Change
24-05-24 0.011 +10.00%
24-05-23 0.01 -28.57%
24-05-22 0.014 +75.00%
24-05-21 0.008 -33.33%
24-05-20 0.012 0.00%

Real-time BOERSE MUENCHEN

Last update May 24, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GG2URJ
ISINDE000GG2URJ4
Date issued 2024-01-19
Strike 90 $
Maturity 2024-09-20 (118 Days)
Parity 10 : 1
Emission price 0.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.025
Lowest since issue 0.002
Delta0.04x
Omega 9.899
Premium71.11x
Gearing243.02x
Moneyness 0.5858
Difference Strike 37.3 $
Difference Strike %+41.44%
Spread 0.02
Spread %66.67%
Theoretical value 0.0200
Implied Volatility 48.19 %
Total Loss Probability 97.82 %
Intrinsic value 0.000000
Present value 0.0200
Break even 90.22 €
Theta-0x
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
25
Last Close Price
52.7 USD
Average target price
62.17 USD
Spread / Average Target
+17.96%
Consensus