BNP Paribas Call 13 SZU 21.06.2024
/ DE000PN8XAM5
BNP Paribas Call 13 SZU 21.06.202.../ DE000PN8XAM5 /
| 2024-06-07 6:19:27 PM |
Chg.- |
Bid9:15:08 AM |
Ask9:15:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
1.10
Bid Size: 3,000 |
1.18
Ask Size: 3,000 |
SUEDZUCKER AG O.N. |
13.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN8XAM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
1.20 |
| Time value: |
0.09 |
| Break-even: |
14.29 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
7.50% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
9.64 |
| Rho: |
0.00 |
Quote data
| Open: |
1.19 |
| High: |
1.21 |
| Low: |
1.11 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
+51.25% |
| 3 Months |
|
|
+98.36% |
| YTD |
|
|
-37.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.11 |
| 1M High / 1M Low: |
1.25 |
0.72 |
| 6M High / 6M Low: |
2.14 |
0.41 |
| High (YTD): |
2024-01-02 |
2.14 |
| Low (YTD): |
2024-03-19 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.96% |
| Volatility 6M: |
|
171.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
