BNP Paribas Call 25 SIGN 20.12.2024
/ DE000PN7C8E1
BNP Paribas Call 25 SIGN 20.12.20.../ DE000PN7C8E1 /
| 2024-06-06 4:21:02 PM |
Chg.-0.001 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 100,000 |
0.011
Ask Size: 100,000 |
SIG Group N |
25.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
PN7C8E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIG Group N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.79 |
| Time value: |
0.01 |
| Break-even: |
25.86 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
500.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
10.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-97.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.002 |
| 1M High / 1M Low: |
0.017 |
0.002 |
| 6M High / 6M Low: |
0.075 |
0.002 |
| High (YTD): |
2024-01-03 |
0.043 |
| Low (YTD): |
2024-06-05 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.72% |
| Volatility 6M: |
|
258.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
