BNP Paribas Call 22 SIGN 20.09.2024
/ DE000PN8TR30
BNP Paribas Call 22 SIGN 20.09.20.../ DE000PN8TR30 /
| 2024-06-06 10:11:48 AM |
Chg.0.000 |
Bid10:40:40 AM |
Ask10:40:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.001
Bid Size: 100,000 |
0.011
Ask Size: 100,000 |
SIG Group N |
22.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PN8TR3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIG Group N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.48 |
| Time value: |
0.01 |
| Break-even: |
22.76 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
14.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-90.48% |
| YTD |
|
|
-97.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.002 |
| 1M High / 1M Low: |
0.027 |
0.002 |
| 6M High / 6M Low: |
0.110 |
0.002 |
| High (YTD): |
2024-01-03 |
0.079 |
| Low (YTD): |
2024-06-05 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.38% |
| Volatility 6M: |
|
307.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
