BNP Paribas Call 14 CLN 20.09.2024
/ DE000PN8TKK6
BNP Paribas Call 14 CLN 20.09.202.../ DE000PN8TKK6 /
| 2024-06-14 10:15:47 AM |
Chg.-0.100 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-12.35% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
14.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PN8TKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.60 |
| Time value: |
0.59 |
| Break-even: |
15.28 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
10.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.79% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+373.33% |
| YTD |
|
|
+29.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
1.260 |
0.690 |
| 6M High / 6M Low: |
1.260 |
0.080 |
| High (YTD): |
2024-05-27 |
1.260 |
| Low (YTD): |
2024-03-06 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.70% |
| Volatility 6M: |
|
190.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
