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BNP Paribas Call 14.5 SZU 21.06.2.../  DE000PN7BUY6  /

Frankfurt Zert./BNP
2024-05-29  4:21:15 PM Chg.+0.001 Bid4:46:37 PM Ask4:46:37 PM Underlying Strike price Expiration date Option type
0.070EUR +1.45% 0.066
Bid Size: 11,000		 0.086
Ask Size: 11,000		 SUEDZUCKER AG O.N. 14.50 EUR 2024-06-21 Call
 

Master data

WKN: PN7BUY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.50 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 125.18
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.73
Time value: 0.11
Break-even: 14.61
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.56
Spread abs.: 0.03
Spread %: 42.86%
Delta: 0.23
Theta: -0.01
Omega: 28.32
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.078
Low: 0.060
Previous Close: 0.069
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months
  -74.07%
YTD
  -93.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.069
1M High / 1M Low: 0.200 0.069
6M High / 6M Low: 1.200 0.069
High (YTD): 2024-01-02 1.160
Low (YTD): 2024-05-28 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.76%
Volatility 6M:   286.75%
Volatility 1Y:   -
Volatility 3Y:   -