BNP Paribas Call 400 PPX 20.12.2024
/ DE000PN8XRF3
BNP Paribas Call 400 PPX 20.12.20.../ DE000PN8XRF3 /
| 2024-05-30 9:20:21 PM |
Chg.-0.011 |
Bid9:53:06 PM |
Ask9:53:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-13.58% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
400.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN8XRF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.77 |
| Time value: |
0.11 |
| Break-even: |
411.00 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
39.24% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
7.57 |
| Rho: |
0.40 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.069 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-88.14% |
| YTD |
|
|
-84.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.130 |
0.070 |
| 6M High / 6M Low: |
0.680 |
0.070 |
| High (YTD): |
2024-02-22 |
0.680 |
| Low (YTD): |
2024-05-30 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.70% |
| Volatility 6M: |
|
184.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
