BNP Paribas Call 48 W8A 18.06.202.../  DE000PF582X6  /

EUWAX
6/4/2021  9:19:40 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.560EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 48.00 - 6/18/2021 Call

Master data

WKN: PF582X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 6/18/2021
Issue date: 1/25/2021
Last trading day: 6/7/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.45
Historic volatility: 0.28
Parity: -0.23
Time value: 0.46
Break-even: 52.60
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -21.74%
Delta: 0.49
Theta: -0.45
Omega: 4.85
Rho: 0.00
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.480
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.27%
3 Months  
+12.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.610 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -