BNP Paribas Call 13 IBE1 21.06.20.../  DE000PN2E7A4  /

Frankfurt Zert./BNP
2024-04-16  9:20:22 PM Chg.0.000 Bid9:53:28 PM Ask9:53:28 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 13.00 - 2024-06-21 Call
 

Master data

WKN: PN2E7A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-04-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 152.53
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.65
Time value: 0.08
Break-even: 13.08
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.78
Spread abs.: 0.07
Spread %: 440.00%
Delta: 0.21
Theta: 0.00
Omega: 32.08
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.021
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -20.00%
YTD
  -91.11%
1 Year
  -96.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.016
6M High / 6M Low: 0.220 0.007
High (YTD): 2024-01-04 0.220
Low (YTD): 2024-02-27 0.007
52W High: 2023-05-16 0.500
52W Low: 2024-02-27 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   320.47%
Volatility 1Y:   264.45%
Volatility 3Y:   -