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

Frankfurt Zert./BNP
09/08/2024  21:50:33 Chg.-0.004 Bid21:56:47 Ask21:56:47 Underlying Strike price Expiration date Option type
0.017EUR -19.05% 0.018
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: 70.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -2.11
Time value: 0.09
Break-even: 85.91
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.27
Spread abs.: 0.07
Spread %: 405.56%
Delta: 0.14
Theta: -0.01
Omega: 9.61
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.021
Low: 0.016
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month  
+70.00%
3 Months
  -67.92%
YTD
  -90.00%
1 Year
  -95.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.012
1M High / 1M Low: 0.032 0.005
6M High / 6M Low: 0.190 0.002
High (YTD): 02/02/2024 0.290
Low (YTD): 03/07/2024 0.002
52W High: 11/08/2023 0.400
52W Low: 03/07/2024 0.002
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   634.11%
Volatility 6M:   791.68%
Volatility 1Y:   566.95%
Volatility 3Y:   -