BNP Paribas Call 135 AFX 21.06.2024
/ DE000PN4Y6P8
BNP Paribas Call 135 AFX 21.06.20.../ DE000PN4Y6P8 /
| 2024-04-16 9:20:29 PM |
Chg.-0.004 |
Bid9:30:40 PM |
Ask9:30:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-26.67% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
135.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN4Y6P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
319.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-3.59 |
| Time value: |
0.03 |
| Break-even: |
135.31 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
8.71 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
14.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.012 |
| Low: |
0.010 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.08% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-90.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.079 |
0.011 |
| 6M High / 6M Low: |
0.360 |
0.011 |
| High (YTD): |
2024-03-14 |
0.360 |
| Low (YTD): |
2024-04-16 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.83% |
| Volatility 6M: |
|
524.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
