BNP Paribas Call 80 MDLZ 20.06.2025
/ DE000PC9XK09
BNP Paribas Call 80 MDLZ 20.06.20.../ DE000PC9XK09 /
| 16/08/2024 19:50:31 |
Chg.-0.010 |
Bid19:54:39 |
Ask19:54:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 48,000 |
0.210
Ask Size: 48,000 |
Mondelez Internation... |
80.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC9XK0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.89 |
| Time value: |
0.21 |
| Break-even: |
75.01 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
9.65 |
| Rho: |
0.15 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+81.82% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
