BNP Paribas Call 22 SZG 21.06.2024
/ DE000PN8XAB8
BNP Paribas Call 22 SZG 21.06.202.../ DE000PN8XAB8 /
| 2024-06-06 3:21:32 PM |
Chg.-0.008 |
Bid3:53:21 PM |
Ask3:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-18.60% |
0.035
Bid Size: 30,000 |
0.055
Ask Size: 30,000 |
SALZGITTER AG O.N. |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN8XAB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-0.05 |
| Time value: |
0.07 |
| Break-even: |
22.69 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.02 |
| Spread %: |
46.81% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
13.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.035 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.13% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-87.04% |
| YTD |
|
|
-95.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.039 |
| 1M High / 1M Low: |
0.280 |
0.039 |
| 6M High / 6M Low: |
0.830 |
0.039 |
| High (YTD): |
2024-01-02 |
0.680 |
| Low (YTD): |
2024-06-04 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
513.96% |
| Volatility 6M: |
|
254.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
