BNP Paribas Call 20 W8A 17.01.2025
/ DE000PN77Q97
BNP Paribas Call 20 W8A 17.01.202.../ DE000PN77Q97 /
| 10/25/2024 9:50:37 PM |
Chg.0.000 |
Bid10/25/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
20.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PN77Q9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
9/7/2023 |
| Last trading day: |
10/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.46 |
| Parity: |
-1.19 |
| Time value: |
0.03 |
| Break-even: |
20.25 |
| Moneyness: |
0.40 |
| Premium: |
1.51 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
-96.58% |
| 1 Year |
|
|
-92.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.025 |
0.022 |
| 6M High / 6M Low: |
0.160 |
0.019 |
| High (YTD): |
1/2/2024 |
0.730 |
| Low (YTD): |
6/27/2024 |
0.019 |
| 52W High: |
1/2/2024 |
0.730 |
| 52W Low: |
6/27/2024 |
0.019 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.216 |
| Avg. volume 1Y: |
|
165.975 |
| Volatility 1M: |
|
68.83% |
| Volatility 6M: |
|
180.90% |
| Volatility 1Y: |
|
159.18% |
| Volatility 3Y: |
|
- |
