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

EUWAX
13/09/2024  08:56:55 Chg.-0.002 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 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: 74.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -1.71
Time value: 0.09
Break-even: 85.91
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.42
Spread abs.: 0.06
Spread %: 152.78%
Delta: 0.15
Theta: -0.02
Omega: 11.11
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+86.67%
3 Months  
+133.33%
YTD
  -83.53%
1 Year
  -89.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.028
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 05/02/2024 0.290
Low (YTD): 26/08/2024 0.001
52W High: 05/02/2024 0.290
52W Low: 26/08/2024 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   3,444.36%
Volatility 6M:   1,501.62%
Volatility 1Y:   1,070.17%
Volatility 3Y:   -