BNP Paribas Call 205 BA 21.06.2024
/ DE000PN77BW6
BNP Paribas Call 205 BA 21.06.202.../ DE000PN77BW6 /
| 2024-05-24 9:50:36 PM |
Chg.+0.004 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
205.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN77BW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
392.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-2.81 |
| Time value: |
0.04 |
| Break-even: |
189.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
8.07 |
| Spread abs.: |
0.01 |
| Spread %: |
36.67% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
24.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.031 |
| Low: |
0.021 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.92% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-97.66% |
| YTD |
|
|
-99.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.026 |
| 1M High / 1M Low: |
0.130 |
0.026 |
| 6M High / 6M Low: |
6.240 |
0.026 |
| High (YTD): |
2024-01-02 |
5.120 |
| Low (YTD): |
2024-05-23 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
870.43% |
| Volatility 6M: |
|
397.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
