BNP Paribas Call 22 MAT 20.12.2024
/ DE000PN63TM9
BNP Paribas Call 22 MAT 20.12.202.../ DE000PN63TM9 /
| 5/29/2024 9:43:06 AM |
Chg.+0.050 |
Bid10:08:53 AM |
Ask10:08:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
0.450
Bid Size: 6,667 |
0.510
Ask Size: 5,883 |
Mattel Inc |
22.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PN63TM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.94 |
| Time value: |
0.50 |
| Break-even: |
20.77 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
7.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-46.51% |
| 3 Months |
|
|
-73.10% |
| YTD |
|
|
-74.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.410 |
| 1M High / 1M Low: |
0.890 |
0.410 |
| 6M High / 6M Low: |
2.110 |
0.410 |
| High (YTD): |
3/14/2024 |
1.900 |
| Low (YTD): |
5/28/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.29% |
| Volatility 6M: |
|
117.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
