BNP Paribas Call 85 KTF 20.12.2024
/ DE000PN25583
BNP Paribas Call 85 KTF 20.12.202.../ DE000PN25583 /
12/07/2024 21:50:27 |
Chg.-0.001 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-10.00% |
0.009 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: |
65.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.16 |
Parity: |
-2.51 |
Time value: |
0.09 |
Break-even: |
85.91 |
Moneyness: |
0.71 |
Premium: |
0.43 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.08 |
Spread %: |
911.11% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
8.47 |
Rho: |
0.03 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.009 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.71% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-79.07% |
YTD |
|
|
-94.71% |
1 Year |
|
|
-96.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.009 |
1M High / 1M Low: |
0.016 |
0.002 |
6M High / 6M Low: |
0.290 |
0.002 |
High (YTD): |
02/02/2024 |
0.290 |
Low (YTD): |
03/07/2024 |
0.002 |
52W High: |
03/08/2023 |
0.440 |
52W Low: |
03/07/2024 |
0.002 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.157 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,790.56% |
Volatility 6M: |
|
750.81% |
Volatility 1Y: |
|
537.69% |
Volatility 3Y: |
|
- |