BNP Paribas Call 22 SIGN 20.09.2024
/ DE000PN8TR30
BNP Paribas Call 22 SIGN 20.09.20.../ DE000PN8TR30 /
| 2024-05-31 10:12:13 AM |
Chg.+0.002 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
76.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.03 |
| Break-even: |
22.73 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
13.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-81.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.012 |
| 1M High / 1M Low: |
0.027 |
0.012 |
| 6M High / 6M Low: |
0.130 |
0.010 |
| High (YTD): |
2024-01-03 |
0.079 |
| Low (YTD): |
2024-03-04 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.24% |
| Volatility 6M: |
|
285.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
