OverviewChartNewsTraderScreen

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

EUWAX
11/12/2024  8:32:03 AM Chg.0.000 Bid7:09:03 PM Ask7:09:03 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.010
Bid Size: 72,000		 0.091
Ask Size: 72,000		 Medtronic PLC 100.00 USD 12/20/2024 Call
 

Master data

WKN: PN3Y07
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/20/2024
Issue date: 5/25/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -1.10
Time value: 0.09
Break-even: 94.69
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.64
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.18
Theta: -0.04
Omega: 16.00
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.63%
1 Month
  -73.81%
3 Months
  -75.56%
YTD
  -95.42%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.011
1M High / 1M Low: 0.080 0.011
6M High / 6M Low: 0.140 0.008
High (YTD): 1/9/2024 0.380
Low (YTD): 7/4/2024 0.008
52W High: 1/9/2024 0.380
52W Low: 7/4/2024 0.008
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   462.49%
Volatility 6M:   433.42%
Volatility 1Y:   323.38%
Volatility 3Y:   -