BNP Paribas Call 20 1U1 21.06.2024
/ DE000PN95LC9
BNP Paribas Call 20 1U1 21.06.202.../ DE000PN95LC9 /
| 2024-05-28 10:20:55 AM |
Chg.+0.010 |
Bid10:39:13 AM |
Ask10:39:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+25.00% |
0.050
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN95LC |
| 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: |
2023-10-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
145.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-2.60 |
| Time value: |
0.12 |
| Break-even: |
20.12 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
8.11 |
| Spread abs.: |
0.08 |
| Spread %: |
200.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
18.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.050 |
| Low: |
0.033 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-89.13% |
| YTD |
|
|
-94.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.020 |
| 1M High / 1M Low: |
0.200 |
0.020 |
| 6M High / 6M Low: |
1.220 |
0.020 |
| High (YTD): |
2024-01-24 |
1.220 |
| Low (YTD): |
2024-05-23 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
888.98% |
| Volatility 6M: |
|
444.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
