CALL/MONSTER BEVERAGE/50/0.1/20.06.25 Share Price

Warrant

DE000GG0SD20

Real-time BOERSE MUENCHEN 05:55:49 27/06/2024 pm IST
0.69 EUR -0.29% Intraday chart for CALL/MONSTER BEVERAGE/50/0.1/20.06.25
Current month-2.54%
1 month-13.82%
Date Price Change
27/24/27 0.69 -0.29%
26/24/26 0.692 +6.13%
25/24/25 0.652 +4.49%
24/24/24 0.624 +1.30%
21/24/21 0.616 +2.16%

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 05:55 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONSTER BEVERAGE CORPORATION
Issuer Goldman Sachs
WKN GG0SD2
ISINDE000GG0SD20
Date issued 06/12/2023
Strike 50 $
Maturity 20/06/2025 (358 Days)
Parity 10 : 1
Emission price 1.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.49
Lowest since issue 0.531
Delta0.64x
Omega 4.377
Premium13.75x
Gearing6.82x
Moneyness 1.009
Difference Strike -0.46 $
Difference Strike %-0.92%
Spread 0.02
Spread %2.86%
Theoretical value 0.6900
Implied Volatility 29.67 %
Total Loss Probability 47.25 %
Intrinsic value 0.0429
Present value 0.6471
Break even 57.40 €
Theta-0.01x
Vega0.02x
Rho0.02x

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
More Ratings

Consensus: Monster Beverage Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
50.46 USD
Average target price
60.05 USD
Spread / Average Target
+19.01%
Consensus