BNP Paribas Call 24 DUE 20.09.2024
/ DE000PN8VGZ8
BNP Paribas Call 24 DUE 20.09.202.../ DE000PN8VGZ8 /
| 2024-06-10 6:11:20 PM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
24.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VGZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.09 |
| Time value: |
0.15 |
| Break-even: |
25.50 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-52.17% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
0.260 |
0.054 |
| High (YTD): |
2024-05-14 |
0.260 |
| Low (YTD): |
2024-03-19 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
20.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.69% |
| Volatility 6M: |
|
239.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
