BNP Paribas Call 108 DIS 21.06.2024
/ DE000PN47TZ4
BNP Paribas Call 108 DIS 21.06.20.../ DE000PN47TZ4 /
| 2024-06-07 9:50:25 PM |
Chg.-0.002 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
0.009
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Walt Disney Co |
108.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN47TZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.60 |
| Time value: |
0.09 |
| Break-even: |
100.90 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
6.29 |
| Spread abs.: |
0.08 |
| Spread %: |
911.11% |
| Delta: |
0.23 |
| Theta: |
-0.09 |
| Omega: |
23.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.017 |
| Low: |
0.006 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-95.91% |
| 3 Months |
|
|
-98.85% |
| YTD |
|
|
-95.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.009 |
| 1M High / 1M Low: |
0.220 |
0.009 |
| 6M High / 6M Low: |
1.630 |
0.009 |
| High (YTD): |
2024-04-02 |
1.630 |
| Low (YTD): |
2024-06-07 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.35% |
| Volatility 6M: |
|
339.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
