BNP Paribas Call 80 MDLZ 17.01.2025
/ DE000PN256C1
BNP Paribas Call 80 MDLZ 17.01.20.../ DE000PN256C1 /
| 2024-06-28 9:50:29 PM |
Chg.-0.007 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-18.92% |
0.032
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Mondelez Internation... |
80.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN256C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.36 |
| Time value: |
0.09 |
| Break-even: |
75.58 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
184.38% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
11.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.029 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-58.90% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-90.63% |
| 1 Year |
|
|
-94.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.030 |
| 1M High / 1M Low: |
0.078 |
0.030 |
| 6M High / 6M Low: |
0.510 |
0.030 |
| High (YTD): |
2024-02-02 |
0.510 |
| Low (YTD): |
2024-06-28 |
0.030 |
| 52W High: |
2023-08-03 |
0.650 |
| 52W Low: |
2024-06-28 |
0.030 |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
253.91% |
| Volatility 6M: |
|
178.97% |
| Volatility 1Y: |
|
156.49% |
| Volatility 3Y: |
|
- |
