BNP Paribas Call 18 1U1 21.06.2024
/ DE000PN95LB1
BNP Paribas Call 18 1U1 21.06.202.../ DE000PN95LB1 /
| 2024-05-28 1:20:50 PM |
Chg.+0.030 |
Bid1:52:12 PM |
Ask1:52:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
0.430
Bid Size: 14,800 |
0.490
Ask Size: 14,800 |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN95LB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.60 |
| Time value: |
0.47 |
| Break-even: |
18.47 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.08 |
| Spread %: |
20.51% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
14.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.480 |
| Low: |
0.350 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-55.32% |
| YTD |
|
|
-72.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.220 |
| 1M High / 1M Low: |
0.580 |
0.220 |
| 6M High / 6M Low: |
1.870 |
0.220 |
| High (YTD): |
2024-01-24 |
1.870 |
| Low (YTD): |
2024-05-23 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
596.47% |
| Volatility 6M: |
|
289.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
