BNP Paribas Call 26 DUE 20.09.2024
/ DE000PN8VGX3
BNP Paribas Call 26 DUE 20.09.202.../ DE000PN8VGX3 /
| 2024-05-31 9:20:17 PM |
Chg.-0.010 |
Bid9:41:05 PM |
Ask9:41:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.070
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
DUERR AG O.N. |
26.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VGX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-0.26 |
| Time value: |
0.11 |
| Break-even: |
27.10 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
7.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.046 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
-22.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.058 |
| 6M High / 6M Low: |
0.150 |
0.007 |
| High (YTD): |
2024-05-14 |
0.150 |
| Low (YTD): |
2024-04-04 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.11% |
| Volatility 6M: |
|
497.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
