BNP Paribas Call 20 1U1 21.06.2024
/ DE000PN95LC9
BNP Paribas Call 20 1U1 21.06.202.../ DE000PN95LC9 /
| 5/17/2024 9:20:28 PM |
Chg.+0.020 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.070
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
135.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-2.44 |
| Time value: |
0.13 |
| Break-even: |
20.13 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
18.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.070 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-86.79% |
| YTD |
|
|
-92.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.040 |
| 1M High / 1M Low: |
0.200 |
0.040 |
| 6M High / 6M Low: |
1.220 |
0.040 |
| High (YTD): |
1/24/2024 |
1.220 |
| Low (YTD): |
5/10/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
639.96% |
| Volatility 6M: |
|
375.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
