BNP Paribas Call 120 SIX2 21.06.2.../  DE000PN4Z2S0  /

EUWAX
2024-06-20  11:06:09 AM Chg.0.000 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.031
Ask Size: 100,000
SIXT SE ST O.N. 120.00 EUR 2024-06-21 Call
 

Master data

WKN: PN4Z2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 220.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.72
Historic volatility: 0.31
Parity: -5.18
Time value: 0.03
Break-even: 120.31
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.04
Theta: -0.91
Omega: 9.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.55%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-06-19 0.001
52W High: 2023-06-20 1.480
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,621.10%
Volatility 1Y:   1,157.49%
Volatility 3Y:   -