BNP Paribas Call 14.5 SZU 21.06.2024
/ DE000PN7BUY6
BNP Paribas Call 14.5 SZU 21.06.2.../ DE000PN7BUY6 /
| 2024-05-28 11:08:58 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
14.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BUY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.65 |
| Time value: |
0.13 |
| Break-even: |
14.63 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
27.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-91.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.090 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
1.190 |
0.060 |
| High (YTD): |
2024-01-02 |
1.160 |
| Low (YTD): |
2024-04-16 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
201.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.73% |
| Volatility 6M: |
|
291.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
