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BNP Paribas Call 80 MDLZ 20.12.20.../  DE000PN25575  /

EUWAX
7/26/2024  8:54:09 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.034EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 80.00 USD 12/20/2024 Call
 

Master data

WKN: PN2557
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 12/20/2024
Issue date: 5/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.25
Time value: 0.09
Break-even: 74.60
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 184.38%
Delta: 0.18
Theta: -0.01
Omega: 11.83
Rho: 0.04
 

Quote data

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

Performance

1 Week
  -12.82%
1 Month  
+13.33%
3 Months
  -80.00%
YTD
  -89.03%
1 Year
  -94.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.039 0.016
6M High / 6M Low: 0.480 0.016
High (YTD): 2/5/2024 0.480
Low (YTD): 7/16/2024 0.016
52W High: 8/2/2023 0.630
52W Low: 7/16/2024 0.016
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   387.18%
Volatility 6M:   242.07%
Volatility 1Y:   190.17%
Volatility 3Y:   -