BNP Paribas Call 56 W8A/  DE000PF8MGF9  /

EUWAX
6/15/2021  8:59:54 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 56.00 - 6/18/2021 Call

Master data

WKN: PF8MGF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 6/18/2021
Issue date: 4/1/2021
Last trading day: 6/16/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.97
Historic volatility: 0.28
Parity: -1.08
Time value: 0.08
Break-even: 56.81
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 98.77%
Delta: 0.18
Theta: -1.20
Omega: 9.80
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -98.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.002
1M High / 1M Low: 0.110 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,418.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -