BNP Paribas Call 52 KR 21.06.2024
/ DE000PN7B810
BNP Paribas Call 52 KR 21.06.2024/ DE000PN7B810 /
| 2024-05-30 1:21:00 PM |
Chg.0.000 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Kroger Co |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B81 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-0.01 |
| Time value: |
0.17 |
| Break-even: |
49.84 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
14.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-59.52% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+120.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.430 |
0.170 |
| 6M High / 6M Low: |
0.630 |
0.044 |
| High (YTD): |
2024-04-02 |
0.630 |
| Low (YTD): |
2024-02-07 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.25% |
| Volatility 6M: |
|
244.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
