BNP Paribas Call 20 1U1 21.06.2024
/ DE000PN8TVM9
BNP Paribas Call 20 1U1 21.06.202.../ DE000PN8TVM9 /
| 2024-05-27 9:20:29 PM |
Chg.-0.001 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN8TVM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
-0.25 |
| Time value: |
0.04 |
| Break-even: |
20.41 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
8.45 |
| Spread abs.: |
0.04 |
| Spread %: |
1,950.00% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
10.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-95.83% |
| 3 Months |
|
|
-98.28% |
| YTD |
|
|
-99.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
2024-01-24 |
0.170 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,001.76% |
| Volatility 6M: |
|
552.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
