BNP Paribas Call 55 KR 21.06.2024
/ DE000PN7B828
BNP Paribas Call 55 KR 21.06.2024/ DE000PN7B828 /
| 2024-05-28 9:50:36 PM |
Chg.-0.018 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-20.00% |
0.070
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
Kroger Co |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
44.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-0.19 |
| Time value: |
0.11 |
| Break-even: |
51.74 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
16.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.066 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.62% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
+84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.240 |
0.090 |
| 6M High / 6M Low: |
0.420 |
0.020 |
| High (YTD): |
2024-04-02 |
0.420 |
| Low (YTD): |
2024-02-07 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.80% |
| Volatility 6M: |
|
299.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
