BNP Paribas Call 100 SIX2 21.06.2.../  DE000PN7BUC2  /

EUWAX
2024-05-10  6:15:42 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 100.00 - 2024-06-21 Call
 

Master data

WKN: PN7BUC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 254.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -2.11
Time value: 0.03
Break-even: 100.31
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 19.53
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.06
Theta: -0.03
Omega: 16.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.29%
3 Months
  -99.23%
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.940 0.001
High (YTD): 2024-01-02 0.900
Low (YTD): 2024-05-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   512.00%
Volatility 6M:   464.17%
Volatility 1Y:   -
Volatility 3Y:   -