BNP Paribas Call 2200 1N8 20.12.2024
/ DE000PN7EX48
BNP Paribas Call 2200 1N8 20.12.2.../ DE000PN7EX48 /
| 2024-05-03 8:32:29 AM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
2,200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7EX4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.69 |
| Parity: |
-10.45 |
| Time value: |
0.12 |
| Break-even: |
2,212.00 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.07 |
| Spread %: |
140.00% |
| Delta: |
0.07 |
| Theta: |
-0.14 |
| Omega: |
6.89 |
| Rho: |
0.45 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.90% |
| 1 Month |
|
|
-86.47% |
| 3 Months |
|
|
-47.13% |
| YTD |
|
|
-58.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.046 |
| 1M High / 1M Low: |
0.340 |
0.046 |
| 6M High / 6M Low: |
0.470 |
0.009 |
| High (YTD): |
2024-03-27 |
0.470 |
| Low (YTD): |
2024-05-03 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.81% |
| Volatility 6M: |
|
1,150.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
