BNP Paribas Call 28 DUE 20.09.2024
/ DE000PN8VGW5
BNP Paribas Call 28 DUE 20.09.202.../ DE000PN8VGW5 /
| 2024-06-07 9:20:22 PM |
Chg.-0.002 |
Bid9:46:09 PM |
Ask9:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.006
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
DUERR AG O.N. |
28.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VGW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-0.49 |
| Time value: |
0.05 |
| Break-even: |
28.51 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.05 |
| Spread %: |
750.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
9.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.011 |
| Low: |
0.006 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.16% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.007 |
| 1M High / 1M Low: |
0.080 |
0.007 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
2024-05-14 |
0.080 |
| Low (YTD): |
2024-04-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.13% |
| Volatility 6M: |
|
1,005.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
