BNP Paribas Call 20 1U1 21.06.2024
/ DE000PN95LC9
BNP Paribas Call 20 1U1 21.06.202.../ DE000PN95LC9 /
| 2024-05-03 1:21:05 PM |
Chg.0.000 |
Bid1:51:06 PM |
Ask1:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.140
Bid Size: 50,000 |
0.200
Ask Size: 50,000 |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN95LC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
74.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-3.58 |
| Time value: |
0.22 |
| Break-even: |
20.22 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.08 |
| Spread %: |
57.14% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
11.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-81.48% |
| YTD |
|
|
-84.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.080 |
| 6M High / 6M Low: |
1.220 |
0.080 |
| High (YTD): |
2024-01-24 |
1.220 |
| Low (YTD): |
2024-04-04 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.04% |
| Volatility 6M: |
|
289.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
