BNP Paribas Call 25 SZG 21.06.2024
/ DE000PN7BUR0
BNP Paribas Call 25 SZG 21.06.202.../ DE000PN7BUR0 /
| 2024-05-31 6:16:13 PM |
Chg.-0.012 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-92.31% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BUR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-0.18 |
| Time value: |
0.03 |
| Break-even: |
25.25 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.01 |
| Spread %: |
92.31% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
20.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.580 |
0.001 |
| High (YTD): |
2024-01-02 |
0.460 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,346.89% |
| Volatility 6M: |
|
581.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
