BNP Paribas Call 180 MPC 21.06.2024
/ DE000PN8ZE94
BNP Paribas Call 180 MPC 21.06.20.../ DE000PN8ZE94 /
| 2024-06-07 9:04:40 AM |
Chg.+0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN8ZE9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.45 |
| Time value: |
0.19 |
| Break-even: |
168.54 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.33 |
| Theta: |
-0.13 |
| Omega: |
28.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-68.66% |
| 3 Months |
|
|
-82.93% |
| YTD |
|
|
-38.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.190 |
| 1M High / 1M Low: |
0.870 |
0.180 |
| 6M High / 6M Low: |
3.830 |
0.180 |
| High (YTD): |
2024-04-05 |
3.830 |
| Low (YTD): |
2024-05-31 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.80% |
| Volatility 6M: |
|
304.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
