BNP Paribas Call 28 SZG 20.09.2024
/ DE000PN8XAD4
BNP Paribas Call 28 SZG 20.09.202.../ DE000PN8XAD4 /
| 2024-05-31 6:13:33 PM |
Chg.-0.009 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-21.43% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
28.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8XAD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.53 |
| Time value: |
0.05 |
| Break-even: |
28.50 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
31.58% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
9.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.033 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-67.00% |
| 3 Months |
|
|
-76.43% |
| YTD |
|
|
-91.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.033 |
| 1M High / 1M Low: |
0.120 |
0.025 |
| 6M High / 6M Low: |
0.440 |
0.025 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-05-23 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.95% |
| Volatility 6M: |
|
243.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
