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BNP Paribas Call 100 MDT 20.12.20.../  DE000PN3Y076  /

EUWAX
2024-07-31  8:28:43 AM Chg.+0.004 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.038EUR +11.76% 0.038
Bid Size: 19,500		 0.091
Ask Size: 19,500		 Medtronic PLC 100.00 USD 2024-12-20 Call
 

Master data

WKN: PN3Y07
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.85
Time value: 0.09
Break-even: 93.34
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.81
Spread abs.: 0.06
Spread %: 160.00%
Delta: 0.14
Theta: -0.01
Omega: 11.66
Rho: 0.04
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month  
+72.73%
3 Months
  -55.29%
YTD
  -84.17%
1 Year
  -93.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.046 0.008
6M High / 6M Low: 0.330 0.008
High (YTD): 2024-01-09 0.380
Low (YTD): 2024-07-04 0.008
52W High: 2023-08-01 0.580
52W Low: 2024-07-04 0.008
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   792.78%
Volatility 6M:   367.50%
Volatility 1Y:   274.60%
Volatility 3Y:   -