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BNP Paribas Call 85 KTF 20.12.202.../  DE000PN25583  /

EUWAX
14/06/2024  08:55:59 Chg.+0.002 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.012EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 20/12/2024 Call
 

Master data

WKN: PN2558
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/12/2024
Issue date: 11/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.35
Time value: 0.09
Break-even: 85.91
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.91
Spread abs.: 0.08
Spread %: 727.27%
Delta: 0.13
Theta: -0.01
Omega: 8.95
Rho: 0.04
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -76.47%
3 Months
  -89.09%
YTD
  -92.94%
1 Year
  -96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.053 0.010
6M High / 6M Low: 0.290 0.010
High (YTD): 05/02/2024 0.290
Low (YTD): 13/06/2024 0.010
52W High: 03/08/2023 0.440
52W Low: 13/06/2024 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   347.77%
Volatility 6M:   222.15%
Volatility 1Y:   182.18%
Volatility 3Y:   -