BNP Paribas Call 90 AFX 21.06.2024
/ DE000PN7BJL6
BNP Paribas Call 90 AFX 21.06.202.../ DE000PN7BJL6 /
| 2024-05-31 6:16:08 PM |
Chg.-0.200 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-71.43% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
90.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BJL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-0.54 |
| Time value: |
0.15 |
| Break-even: |
91.50 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
16.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.070 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.67% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-97.10% |
| YTD |
|
|
-94.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.080 |
| 1M High / 1M Low: |
1.240 |
0.080 |
| 6M High / 6M Low: |
3.270 |
0.080 |
| High (YTD): |
2024-03-14 |
3.270 |
| Low (YTD): |
2024-05-31 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.99% |
| Volatility 6M: |
|
226.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
