BNP Paribas Call 80 MDLZ 19.12.2025
/ DE000PC1LGW4
BNP Paribas Call 80 MDLZ 19.12.20.../ DE000PC1LGW4 /
| 2024-06-28 9:13:22 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
80.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LGW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.36 |
| Time value: |
0.27 |
| Break-even: |
77.37 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.16 |
| Rho: |
0.24 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-47.17% |
| YTD |
|
|
-58.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.270 |
| 6M High / 6M Low: |
0.880 |
0.270 |
| High (YTD): |
2024-02-05 |
0.880 |
| Low (YTD): |
2024-06-21 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.79% |
| Volatility 6M: |
|
95.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
