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BNP Paribas Call 75 MDLZ 21.06.20.../  DE000PN25526  /

EUWAX
2024-06-07  8:56:00 AM Chg.0.000 Bid10:05:19 AM Ask10:05:19 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Mondelez Internation... 75.00 USD 2024-06-21 Call
 

Master data

WKN: PN2552
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.15
Parity: -0.63
Time value: 0.09
Break-even: 69.77
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 15.84
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.23
Theta: -0.08
Omega: 15.66
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -99.38%
YTD
  -99.64%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-02-05 0.480
Low (YTD): 2024-06-06 0.001
52W High: 2023-08-03 0.640
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   530.96%
Volatility 6M:   362.81%
Volatility 1Y:   272.60%
Volatility 3Y:   -