BNP Paribas Call 20 MAT 21.06.2024
/ DE000PN63TE6
BNP Paribas Call 20 MAT 21.06.202.../ DE000PN63TE6 /
| 29/05/2024 09:43:06 |
Chg.+0.007 |
Bid10:05:24 |
Ask10:05:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+700.00% |
0.008
Bid Size: 33,143 |
0.068
Ask Size: 33,143 |
Mattel Inc |
20.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PN63TE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
14/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
398.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-2.10 |
| Time value: |
0.04 |
| Break-even: |
18.47 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
6.07 |
| Spread abs.: |
0.03 |
| Spread %: |
241.67% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
29.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.98% |
| 1 Month |
|
|
-96.36% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.001 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
1.890 |
0.001 |
| High (YTD): |
13/03/2024 |
1.500 |
| Low (YTD): |
28/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.89% |
| Volatility 6M: |
|
282.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
