BNP Paribas Call 18 WBA 21.06.2024
/ DE000PN8ZYW9
BNP Paribas Call 18 WBA 21.06.202.../ DE000PN8ZYW9 /
| 2024-06-05 9:50:37 PM |
Chg.-0.001 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.010 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-78.72% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-98.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
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: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,790.58% |
| Volatility 6M: |
|
748.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
