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BNP Paribas Call 80 UAL 20.06.202.../  DE000PN7EVR2  /

EUWAX
06/11/2024  09:35:13 Chg.+0.28 Bid17:39:29 Ask17:39:29 Underlying Strike price Expiration date Option type
1.33EUR +26.67% 1.57
Bid Size: 42,000		 1.58
Ask Size: 42,000		 United Airlines Hold... 80.00 USD 20/06/2025 Call
 

Master data

WKN: PN7EVR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/06/2025
Issue date: 17/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: 0.00
Time value: 1.20
Break-even: 85.17
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.84%
Delta: 0.60
Theta: -0.03
Omega: 3.64
Rho: 0.20
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.00%
1 Month  
+478.26%
3 Months  
+2560.00%
YTD  
+850.00%
1 Year  
+1230.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.00
1M High / 1M Low: 1.23 0.26
6M High / 6M Low: 1.23 0.02
High (YTD): 04/11/2024 1.23
Low (YTD): 05/08/2024 0.02
52W High: 04/11/2024 1.23
52W Low: 05/08/2024 0.02
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   0.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.18
Avg. volume 1Y:   0.00
Volatility 1M:   305.45%
Volatility 6M:   307.47%
Volatility 1Y:   263.31%
Volatility 3Y:   -