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BNP Paribas Call 100 MDT 17.01.20.../  DE000PN3Y1A2  /

EUWAX
2024-07-31  8:28:43 AM Chg.+0.006 Bid6:30:04 PM Ask6:30:04 PM Underlying Strike price Expiration date Option type
0.049EUR +13.95% 0.051
Bid Size: 72,000		 0.091
Ask Size: 72,000		 Medtronic PLC 100.00 USD 2025-01-17 Call
 

Master data

WKN: PN3Y1A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.77
Time value: 0.09
Break-even: 93.37
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.61
Spread abs.: 0.04
Spread %: 82.00%
Delta: 0.15
Theta: -0.01
Omega: 12.08
Rho: 0.05
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.48%
1 Month  
+44.12%
3 Months
  -55.45%
YTD
  -81.85%
1 Year
  -91.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.033
1M High / 1M Low: 0.057 0.016
6M High / 6M Low: 0.370 0.016
High (YTD): 2024-01-10 0.410
Low (YTD): 2024-07-04 0.016
52W High: 2023-08-01 0.610
52W Low: 2024-07-04 0.016
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   580.74%
Volatility 6M:   283.74%
Volatility 1Y:   216.76%
Volatility 3Y:   -