BNP Paribas Call 95 2M6 21.06.2024
/ DE000PN3Y027
BNP Paribas Call 95 2M6 21.06.202.../ DE000PN3Y027 /
| 2024-04-16 9:50:45 PM |
Chg.-0.004 |
Bid9:55:23 PM |
Ask9:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-36.36% |
-
Bid Size: - |
-
Ask Size: - |
MEDTRONIC PLC DL-... |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN3Y02 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
185.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
-1.91 |
| Time value: |
0.04 |
| Break-even: |
95.41 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.04 |
| Spread %: |
583.33% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
15.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.012 |
| Low: |
0.006 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-94.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.046 |
0.007 |
| 6M High / 6M Low: |
0.220 |
0.007 |
| High (YTD): |
2024-01-12 |
0.220 |
| Low (YTD): |
2024-04-16 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.69% |
| Volatility 6M: |
|
386.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
