PUT/MONSTER BEVERAGE/50/0.2/17.01.25 Stock

Warrant

DE000GZ73GR7

Real-time BOERSE MUENCHEN 14:26:31 2024-06-17 EDT
0.73 EUR -8.18% Intraday chart for PUT/MONSTER BEVERAGE/50/0.2/17.01.25
Current month+41.96%
1 month+113.71%
Date Price Change
24-06-17 0.73 -8.18%
24-06-14 0.795 +11.19%
24-06-13 0.715 +12.60%
24-06-12 0.635 +15.88%
24-06-11 0.548 +9.16%

Real-time BOERSE MUENCHEN

Last update June 17, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GZ73GR
ISINDE000GZ73GR7
Date issued 2023-01-24
Strike 50 $
Maturity 2025-01-17 (214 Days)
Parity 5 : 1
Emission price 1.04
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.74
Lowest since issue 0.218
Delta-0.44x
Omega 5.410
Premium5.95x
Gearing12.42x
Moneyness 1.021
Difference Strike 1.005 $
Difference Strike %+2.01%
Spread 0.01
Spread %1.35%
Theoretical value 0.7230
Implied Volatility 28.53 %
Total Loss Probability 48.44 %
Intrinsic value 0.1584
Present value 0.5646
Break even 46.12 €
Theta-0.01x
Vega0.03x
Rho-0.03x

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
-
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