BNP Paribas Call 50 CTP2 21.06.2024
/ DE000PN7B1X7
BNP Paribas Call 50 CTP2 21.06.20.../ DE000PN7B1X7 /
| 2024-04-16 9:50:42 PM |
Chg.-0.001 |
Bid2024-04-16 |
Ask2024-04-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B1X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.20 |
| Parity: |
-1.38 |
| Time value: |
0.04 |
| Break-even: |
50.41 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
30.36 |
| Spread abs.: |
0.04 |
| Spread %: |
1,950.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
9.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-92.59% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.140 |
0.002 |
| High (YTD): |
2024-02-01 |
0.140 |
| Low (YTD): |
2024-04-16 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
595.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
