BNP Paribas Call 11 FTE 20.09.2024
/ DE000PN8XS17
BNP Paribas Call 11 FTE 20.09.202.../ DE000PN8XS17 /
| 2024-09-19 9:20:33 PM |
Chg.0.000 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.066
Ask Size: 10,000 |
ORANGE INH. ... |
11.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8XS1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.14 |
| Parity: |
-0.09 |
| Time value: |
0.13 |
| Break-even: |
11.13 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
12,900.00% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
35.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.24% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-99.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.001 |
| 1M High / 1M Low: |
0.053 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
2024-01-23 |
0.840 |
| Low (YTD): |
2024-09-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,400.12% |
| Volatility 6M: |
|
1,039.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
