BNP Paribas Call 15.5 SZU 21.06.2024
/ DE000PN7BUZ3
BNP Paribas Call 15.5 SZU 21.06.2.../ DE000PN7BUZ3 /
| 23/05/2024 18:11:28 |
Chg.-0.002 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
15.50 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
PN7BUZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
364.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.64 |
| Time value: |
0.04 |
| Break-even: |
15.54 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.03 |
| Spread %: |
850.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
29.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.005 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.00% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-98.57% |
| YTD |
|
|
-99.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.004 |
| 1M High / 1M Low: |
0.040 |
0.004 |
| 6M High / 6M Low: |
0.890 |
0.003 |
| High (YTD): |
02/01/2024 |
0.690 |
| Low (YTD): |
16/04/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
878.70% |
| Volatility 6M: |
|
1,070.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
