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BNP Paribas Call 85 MDLZ 17.01.20.../  DE000PN256D9  /

EUWAX
2024-08-09  8:53:27 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.031EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 85.00 USD 2025-01-17 Call
 

Master data

WKN: PN256D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.40
Time value: 0.09
Break-even: 78.78
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.61
Spread abs.: 0.06
Spread %: 237.04%
Delta: 0.17
Theta: -0.01
Omega: 11.72
Rho: 0.04
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.16%
1 Month  
+138.46%
3 Months
  -45.61%
YTD
  -83.68%
1 Year
  -92.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.031 0.009
6M High / 6M Low: 0.210 0.007
High (YTD): 2024-02-05 0.310
Low (YTD): 2024-07-04 0.007
52W High: 2023-08-11 0.430
52W Low: 2024-07-04 0.007
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   328.18%
Volatility 6M:   326.92%
Volatility 1Y:   249.49%
Volatility 3Y:   -