BNP Paribas Call 22 MAT 20.12.2024
/ DE000PN63TM9
BNP Paribas Call 22 MAT 20.12.202.../ DE000PN63TM9 /
| 2024-06-04 9:47:40 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mattel Inc |
22.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN63TM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.82 |
| Time value: |
0.50 |
| Break-even: |
20.67 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
8.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
-45.35% |
| 3 Months |
|
|
-71.52% |
| YTD |
|
|
-74.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.890 |
0.400 |
| 6M High / 6M Low: |
2.110 |
0.400 |
| High (YTD): |
2024-03-14 |
1.900 |
| Low (YTD): |
2024-05-30 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.81% |
| Volatility 6M: |
|
120.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
