BNP Paribas Call 55 KR 21.06.2024
/ DE000PN7B828
BNP Paribas Call 55 KR 21.06.2024/ DE000PN7B828 /
| 2024-05-30 10:06:42 AM |
Chg.+0.003 |
Bid5:42:38 PM |
Ask5:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+4.84% |
0.063
Bid Size: 10,000 |
0.091
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: |
65.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-0.29 |
| Time value: |
0.07 |
| Break-even: |
51.65 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
18.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-72.92% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.062 |
| 1M High / 1M Low: |
0.240 |
0.062 |
| 6M High / 6M Low: |
0.420 |
0.021 |
| High (YTD): |
2024-04-04 |
0.420 |
| Low (YTD): |
2024-02-08 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.37% |
| Volatility 6M: |
|
300.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
