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BNP Paribas Call 90 MDT 17.01.202.../  DE000PN3Y092  /

EUWAX
2024-07-31  8:28:43 AM Chg.+0.020 Bid8:26:03 PM Ask8:26:03 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 32,000		 0.200
Ask Size: 32,000		 Medtronic PLC 90.00 USD 2025-01-17 Call
 

Master data

WKN: PN3Y09
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.36
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.85
Time value: 0.20
Break-even: 85.21
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.30
Theta: -0.01
Omega: 11.22
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+35.71%
3 Months
  -38.71%
YTD
  -65.45%
1 Year
  -80.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.210 0.089
6M High / 6M Low: 0.730 0.089
High (YTD): 2024-01-09 0.770
Low (YTD): 2024-07-16 0.089
52W High: 2023-08-01 0.980
52W Low: 2024-07-16 0.089
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   372.34%
Volatility 6M:   197.31%
Volatility 1Y:   157.83%
Volatility 3Y:   -