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

EUWAX
2024-06-05  9:02:36 AM Chg.0.000 Bid2:36:07 PM Ask2:36:07 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.011
Bid Size: 50,000		 0.084
Ask Size: 50,000		 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: 17.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.35
Parity: -0.17
Time value: 0.09
Break-even: 17.39
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 38.40
Spread abs.: 0.07
Spread %: 672.73%
Delta: 0.38
Theta: -0.04
Omega: 6.58
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+266.67%
1 Month
  -82.26%
3 Months
  -96.67%
YTD
  -98.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.082 0.001
6M High / 6M Low: 0.830 0.001
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,874.78%
Volatility 6M:   1,553.01%
Volatility 1Y:   -
Volatility 3Y:   -