PUT/MONSTER BEVERAGE/60/0.2/17.01.25 Stock

Warrant

DE000GZ7TYG4

Real-time BOERSE MUENCHEN 06:25:51 2024-06-24 EDT
2.04 EUR +0.49% Intraday chart for PUT/MONSTER BEVERAGE/60/0.2/17.01.25
Current month+17.07%
1 month+43.77%
Date Price Change
24-06-24 2.04 +0.49%
24-06-21 2.03 -3.84%
24-06-20 2.111 -3.61%
24-06-19 2.19 -0.45%
24-06-18 2.2 +5.26%

Real-time BOERSE MUENCHEN

Last update June 24, 2024 at 06:25 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GZ7TYG
ISINDE000GZ7TYG4
Date issued 2023-01-27
Strike 60 $
Maturity 2025-01-17 (207 Days)
Parity 5 : 1
Emission price 1.81
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.68
Lowest since issue 0.7
Delta-0.71x
Omega 3.129
Premium0.34x
Gearing4.43x
Moneyness 1.222
Difference Strike 10.91 $
Difference Strike %+18.18%
Spread 0.03
Spread %1.44%
Theoretical value 2.055
Implied Volatility 33.17 %
Total Loss Probability 21.12 %
Intrinsic value 2.033
Present value 0.0215
Break even 48.97 €
Theta-0x
Vega0.02x
Rho-0.05x

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
49.09 USD
Average target price
60.63 USD
Spread / Average Target
+23.51%
Consensus