BNP Paribas Call 95 MDT 20.09.202.../  DE000PC4ADU2  /

EUWAX
2024-05-31  12:50:31 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 95.00 USD 2024-09-20 Call
 

Master data

WKN: PC4ADU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-31
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.26
Time value: 0.09
Break-even: 88.48
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.72
Spread abs.: 0.06
Spread %: 152.78%
Delta: 0.17
Theta: -0.01
Omega: 14.13
Rho: 0.04
 

Quote data

Open: 0.029
High: 0.030
Low: 0.029
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -48.28%
3 Months
  -78.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.028
1M High / 1M Low: 0.120 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -