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BNP Paribas Call 18 WBA 21.06.202.../  DE000PN8ZYW9  /

Frankfurt Zert./BNP
2024-06-11  6:20:30 PM Chg.0.000 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 100,000		 0.083
Ask Size: 100,000		 Walgreens Boots Alli... 18.00 USD 2024-06-21 Call
 

Master data

WKN: PN8ZYW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.35
Parity: -0.19
Time value: 0.08
Break-even: 17.55
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 822.22%
Delta: 0.37
Theta: -0.07
Omega: 6.53
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -75.00%
3 Months
  -97.44%
YTD
  -98.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.080 0.002
6M High / 6M Low: 0.820 0.002
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-05-29 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,862.58%
Volatility 6M:   747.23%
Volatility 1Y:   -
Volatility 3Y:   -