BNP Paribas Call 500 PPX 20.12.20.../  DE000PN7DKL0  /

Frankfurt Zert./BNP
2024-05-17  9:20:22 PM Chg.-0.005 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.016EUR -23.81% 0.016
Bid Size: 20,000
0.043
Ask Size: 20,000
KERING S.A. INH. ... 500.00 EUR 2024-12-20 Call
 

Master data

WKN: PN7DKL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 77.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -1.68
Time value: 0.04
Break-even: 504.30
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.03
Spread abs.: 0.03
Spread %: 168.75%
Delta: 0.11
Theta: -0.04
Omega: 8.31
Rho: 0.19
 

Quote data

Open: 0.020
High: 0.020
Low: 0.015
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -38.46%
3 Months
  -92.38%
YTD
  -88.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.034 0.015
6M High / 6M Low: 0.240 0.015
High (YTD): 2024-02-22 0.240
Low (YTD): 2024-04-25 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   193.548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.56%
Volatility 6M:   248.53%
Volatility 1Y:   -
Volatility 3Y:   -