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BNP Paribas Call 75 UAL 20.12.202.../  DE000PN5BBC6  /

EUWAX
2024-07-04  8:21:58 AM Chg.-0.009 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.034EUR -20.93% -
Bid Size: -		 -
Ask Size: -		 United Airlines Hold... 75.00 USD 2024-12-20 Call
 

Master data

WKN: PN5BBC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -2.45
Time value: 0.09
Break-even: 70.41
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 1.64
Spread abs.: 0.06
Spread %: 167.65%
Delta: 0.14
Theta: -0.01
Omega: 6.80
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -69.09%
3 Months
  -42.37%
YTD
  -56.41%
1 Year
  -93.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.043
1M High / 1M Low: 0.130 0.043
6M High / 6M Low: 0.190 0.019
High (YTD): 2024-05-15 0.190
Low (YTD): 2024-03-13 0.019
52W High: 2023-07-21 0.580
52W Low: 2024-03-13 0.019
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   197.09%
Volatility 6M:   349.31%
Volatility 1Y:   269.32%
Volatility 3Y:   -