BNP Paribas Call 58 BAS 21.06.2024
/ DE000PN74R65
BNP Paribas Call 58 BAS 21.06.202.../ DE000PN74R65 /
| 2024-05-15 9:50:12 PM |
Chg.-0.005 |
Bid9:55:45 PM |
Ask9:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-19.23% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
58.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN74R6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
597.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-9.60 |
| Time value: |
0.08 |
| Break-even: |
58.08 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
8.92 |
| Spread abs.: |
0.06 |
| Spread %: |
285.71% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
25.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.031 |
| Low: |
0.020 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.91% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-91.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.021 |
| 6M High / 6M Low: |
0.460 |
0.021 |
| High (YTD): |
2024-04-03 |
0.460 |
| Low (YTD): |
2024-05-15 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.56% |
| Volatility 6M: |
|
316.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
