PUT/MONSTER BEVERAGE/60/0.1/16.01.26 Stock

Warrant

DE000GG5ELT3

Real-time BOERSE MUENCHEN 10:26:26 2024-06-28 EDT
1.07 EUR +2.69% Intraday chart for PUT/MONSTER BEVERAGE/60/0.1/16.01.26
Current month+4.20%
1 month+15.14%
Date Price Change
24-06-28 1.07 +2.69%
24-06-27 1.042 +0.68%
24-06-26 1.035 -3.81%
24-06-25 1.076 -2.18%
24-06-24 1.1 -1.35%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 10:26 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GG5ELT
ISINDE000GG5ELT3
Date issued 2024-03-18
Strike 60 $
Maturity 2026-01-16 (567 Days)
Parity 10 : 1
Emission price 0.49
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.247
Lowest since issue 0.51
Delta-0.51x
Omega 2.232
Premium3.47x
Gearing4.37x
Moneyness 1.194
Difference Strike 9.935 $
Difference Strike %+16.56%
Spread 0.07
Spread %6.31%
Theoretical value 1.079
Implied Volatility 33.37 %
Total Loss Probability 32.80 %
Intrinsic value 0.9161
Present value 0.1624
Break even 48.46 €
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
50.57 USD
Average target price
60.05 USD
Spread / Average Target
+18.75%
Consensus