PUT/MONSTER BEVERAGE/30/0.2/17.01.25 Stock

Warrant

DE000GZ7U3M6

Market Closed - BOERSE MUENCHEN 14:26:38 2024-06-14 EDT
0.056 EUR -1.75% Intraday chart for PUT/MONSTER BEVERAGE/30/0.2/17.01.25
1 month+47.37%
3 months+43.59%
Date Price Change
24-06-14 0.056 -1.75%
24-06-13 0.057 +9.62%
24-06-12 0.052 -7.14%
24-06-11 0.056 +1.82%
24-06-10 0.055 -8.33%

Real-time BOERSE MUENCHEN

Last update June 14, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GZ7U3M
ISINDE000GZ7U3M6
Date issued 2023-01-27
Strike 30 $
Maturity 2025-01-17 (215 Days)
Parity 5 : 1
Emission price 0.16
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.522
Lowest since issue 0.03
Delta-0.05x
Omega 6.165
Premium38.34x
Gearing124.61x
Moneyness 0.6246
Difference Strike -18.03 $
Difference Strike %-60.10%
Spread 0.03
Spread %34.48%
Theoretical value 0.0730
Implied Volatility 44.27 %
Total Loss Probability 90.40 %
Intrinsic value 0.000000
Present value 0.0730
Break even 29.61 €
Theta-0x
Vega0.01x
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
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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
61.38 USD
Spread / Average Target
+27.79%
Consensus