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BNP Paribas Call 112 SIX2 21.06.2.../  DE000PN7BUF5  /

Frankfurt Zert./BNP
2024-05-23  10:20:40 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.031
Ask Size: 30,000		 SIXT SE ST O.N. 112.00 EUR 2024-06-21 Call
 

Master data

WKN: PN7BUF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 112.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 254.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.32
Parity: -3.31
Time value: 0.03
Break-even: 112.31
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 84.11
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.05
Theta: -0.03
Omega: 12.86
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -96.15%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-05-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   714.286
Avg. price 6M:   0.099
Avg. volume 6M:   120.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.03%
Volatility 6M:   2,735.35%
Volatility 1Y:   -
Volatility 3Y:   -