BNP Paribas Call 130 HELN 20.09.2024
/ DE000PN8TMB1
BNP Paribas Call 130 HELN 20.09.2.../ DE000PN8TMB1 /
| 5/28/2024 11:37:36 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HELVETIA HOLDING N |
130.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
PN8TMB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HELVETIA HOLDING N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.19 |
| Parity: |
-0.23 |
| Time value: |
0.27 |
| Break-even: |
133.74 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
22.47 |
| Rho: |
0.18 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+144.44% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.090 |
| 6M High / 6M Low: |
0.700 |
0.071 |
| High (YTD): |
3/13/2024 |
0.700 |
| Low (YTD): |
4/19/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.72% |
| Volatility 6M: |
|
207.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
