BNP Paribas Call 20 W8A 20.12.2024
/ DE000PN77Q71
BNP Paribas Call 20 W8A 20.12.202.../ DE000PN77Q71 /
| 2024-10-25 9:50:26 PM |
Chg.0.000 |
Bid2024-10-25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
20.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN77Q7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-10-28 |
| 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: |
2.05 |
| 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: |
-0.02 |
| Omega: |
4.10 |
| 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 |
|
|
+19.05% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-96.53% |
| 1 Year |
|
|
-92.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.025 |
0.021 |
| 6M High / 6M Low: |
0.150 |
0.018 |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-06-27 |
0.018 |
| 52W High: |
2024-01-02 |
0.720 |
| 52W Low: |
2024-06-27 |
0.018 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.38% |
| Volatility 6M: |
|
177.04% |
| Volatility 1Y: |
|
158.30% |
| Volatility 3Y: |
|
- |
