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

EUWAX
10/16/2024  8:54:46 AM Chg.+0.001 Bid5:51:07 PM Ask5:51:07 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 100,000		 0.091
Ask Size: 100,000		 MONDELEZ INTL INC. A 85.00 - 12/20/2024 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: 12/20/2024
Issue date: 5/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3,298.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -1.90
Time value: 0.00
Break-even: 85.02
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 3.15
Spread abs.: 0.00
Spread %: -33.33%
Delta: 0.01
Theta: 0.00
Omega: 29.98
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -94.29%
3 Months
  -60.00%
YTD
  -98.82%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2/5/2024 0.290
Low (YTD): 10/15/2024 0.001
52W High: 2/5/2024 0.290
52W Low: 10/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   532.94%
Volatility 6M:   1,523.25%
Volatility 1Y:   1,080.81%
Volatility 3Y:   -