BNP Paribas Call 13.5 SZU 21.06.2024
/ DE000PN7BUW0
BNP Paribas Call 13.5 SZU 21.06.2.../ DE000PN7BUW0 /
| 2024-05-30 2:20:56 PM |
Chg.+0.030 |
Bid2:32:17 PM |
Ask2:32:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+6.12% |
0.520
Bid Size: 5,770 |
0.540
Ask Size: 5,556 |
SUEDZUCKER AG O.N. |
13.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BUW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.27 |
| Time value: |
0.25 |
| Break-even: |
14.02 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
17.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.520 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-14.75% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.780 |
0.430 |
| 6M High / 6M Low: |
1.780 |
0.250 |
| High (YTD): |
2024-01-02 |
1.780 |
| Low (YTD): |
2024-03-19 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.45% |
| Volatility 6M: |
|
205.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
