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BNP Paribas Call 85 KTF 20.12.202.../  DE000PN25583  /

Frankfurt Zert./BNP
04/10/2024  21:50:28 Chg.-0.001 Bid21:55:18 Ask21:55:18 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.005
Bid Size: 50,000		 0.091
Ask Size: 50,000		 MONDELEZ INTL INC. A 85.00 - 20/12/2024 Call
 

Master data

WKN: PN2558
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/12/2024
Issue date: 11/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -1.98
Time value: 0.09
Break-even: 85.91
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 2.77
Spread abs.: 0.09
Spread %: 1,720.00%
Delta: 0.14
Theta: -0.02
Omega: 9.94
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.16%
3 Months
  -71.43%
YTD
  -97.65%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.004
1M High / 1M Low: 0.052 0.004
6M High / 6M Low: 0.110 0.002
High (YTD): 02/02/2024 0.290
Low (YTD): 03/07/2024 0.002
52W High: 02/02/2024 0.290
52W Low: 03/07/2024 0.002
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   922.17%
Volatility 6M:   951.22%
Volatility 1Y:   682.94%
Volatility 3Y:   -