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BNP Paribas Call 75 KTF 17.01.202.../  DE000PN256B3  /

EUWAX
2024-05-17  8:56:57 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 75.00 - 2025-01-17 Call
 

Master data

WKN: PN256B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-05-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.85
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.95
Time value: 0.30
Break-even: 78.00
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.35
Theta: -0.01
Omega: 7.62
Rho: 0.13
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+50.00%
3 Months
  -29.79%
YTD
  -36.54%
1 Year
  -68.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.400 0.220
6M High / 6M Low: 0.770 0.200
High (YTD): 2024-02-05 0.770
Low (YTD): 2024-04-17 0.200
52W High: 2023-05-19 1.050
52W Low: 2024-04-17 0.200
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   176.74%
Volatility 6M:   119.92%
Volatility 1Y:   108.72%
Volatility 3Y:   -