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BNP Paribas Call 30 WBA 21.06.202.../  DE000PN7CQ07  /

Frankfurt Zert./BNP
2024-05-31  9:50:38 PM Chg.-0.002 Bid9:54:10 PM Ask9:54:10 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.009
Bid Size: 50,000		 0.083
Ask Size: 50,000		 Walgreens Boots Alli... 30.00 USD 2024-06-21 Call
 

Master data

WKN: PN7CQ0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.54
Historic volatility: 0.35
Parity: -1.35
Time value: 0.08
Break-even: 28.52
Moneyness: 0.51
Premium: 1.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 645.45%
Delta: 0.22
Theta: -0.06
Omega: 3.74
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month  
+800.00%
3 Months
  -40.00%
YTD
  -94.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,454.03%
Volatility 6M:   1,553.58%
Volatility 1Y:   -
Volatility 3Y:   -