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BNP Paribas Call 75 UAL 17.01.202.../  DE000PN5BBF9  /

EUWAX
2024-07-25  8:22:12 AM Chg.-0.011 Bid7:56:02 PM Ask7:56:02 PM Underlying Strike price Expiration date Option type
0.027EUR -28.95% 0.034
Bid Size: 100,000		 0.091
Ask Size: 100,000		 United Airlines Hold... 75.00 USD 2025-01-17 Call
 

Master data

WKN: PN5BBF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -2.67
Time value: 0.09
Break-even: 70.11
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.83
Spread abs.: 0.06
Spread %: 213.79%
Delta: 0.13
Theta: -0.01
Omega: 6.29
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -63.01%
3 Months
  -85.79%
YTD
  -70.00%
1 Year
  -94.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.020
1M High / 1M Low: 0.073 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 2024-05-15 0.220
Low (YTD): 2024-07-19 0.020
52W High: 2023-08-08 0.510
52W Low: 2024-07-19 0.020
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   404.68%
Volatility 6M:   328.13%
Volatility 1Y:   265.13%
Volatility 3Y:   -