BNP Paribas Call 34 COP 21.06.202.../  DE000PN8U9J5  /

Frankfurt Zert./BNP
2024-05-17  9:20:18 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.050
Ask Size: 10,000
COMPUGROUP MED. NA O... 34.00 - 2024-06-21 Call
 

Master data

WKN: PN8U9J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-06-21
Issue date: 2023-09-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.35
Parity: -0.57
Time value: 0.05
Break-even: 34.50
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 7.26
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: 0.19
Theta: -0.02
Omega: 10.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.43%
3 Months
  -99.29%
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 2024-01-23 0.750
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   258.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   491.77%
Volatility 6M:   322.95%
Volatility 1Y:   -
Volatility 3Y:   -