CALL/MONSTER BEVERAGE/100/0.1/17.01.25 Stock

Warrant

DE000GP4FLG9

Real-time BOERSE MUENCHEN 04:26:52 2024-05-27 am EDT
0.013 EUR 0.00% Intraday chart for CALL/MONSTER BEVERAGE/100/0.1/17.01.25
Current month-27.78%
3 months-35.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-27 0.013 0.00%
24-05-24 0.013 -23.53%
24-05-23 0.017 -22.73%
24-05-22 0.022 +46.67%
24-05-21 0.015 0.00%

Real-time BOERSE MUENCHEN

Last update May 27, 2024 at 04:26 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GP4FLG
ISINDE000GP4FLG9
Date issued 2023-05-08
Strike 100 $
Maturity 2025-01-17 (236 Days)
Parity 10 : 1
Emission price 0.05
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.105
Lowest since issue 0.007
Delta0.05x
Omega 8.233
Premium90.33x
Gearing173.49x
Moneyness 0.5270
Difference Strike 47.3 $
Difference Strike %+47.30%
Spread 0.03
Spread %69.77%
Theoretical value 0.0230
Implied Volatility 39.69 %
Total Loss Probability 98.02 %
Intrinsic value 0.000000
Present value 0.0230
Break even 100.25 €
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