BNP Paribas Call 30 MAT 20.12.2024
/ DE000PN63TP2
BNP Paribas Call 30 MAT 20.12.202.../ DE000PN63TP2 /
| 2024-06-04 9:47:40 AM |
Chg.-0.001 |
Bid1:33:18 PM |
Ask1:33:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-1.82% |
0.054
Bid Size: 34,481 |
0.110
Ask Size: 34,481 |
Mattel Inc |
30.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN63TP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-11.16 |
| Time value: |
0.09 |
| Break-even: |
27.60 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.04 |
| Spread %: |
62.50% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
9.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.11% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-87.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.038 |
| 1M High / 1M Low: |
0.080 |
0.038 |
| 6M High / 6M Low: |
0.520 |
0.038 |
| High (YTD): |
2024-01-02 |
0.390 |
| Low (YTD): |
2024-05-28 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.96% |
| Volatility 6M: |
|
180.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
