BNP Paribas Call 145 ILMN 21.06.2024
/ DE000PN8Y9S2
BNP Paribas Call 145 ILMN 21.06.2.../ DE000PN8Y9S2 /
| 11/06/2024 08:50:33 |
Chg.0.000 |
Bid09:05:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 12,500 |
-
Ask Size: - |
Illumina Inc |
145.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PN8Y9S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.37 |
| Parity: |
-2.90 |
| Time value: |
0.09 |
| Break-even: |
135.43 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.11 |
| Theta: |
-0.16 |
| Omega: |
12.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.56% |
| 3 Months |
|
|
-99.92% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.057 |
0.001 |
| 6M High / 6M Low: |
2.070 |
0.001 |
| High (YTD): |
30/01/2024 |
1.920 |
| Low (YTD): |
10/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
595.80% |
| Volatility 6M: |
|
312.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
