BNP Paribas Call 22 SIGN 20.09.2024
/ DE000PN8TR30
BNP Paribas Call 22 SIGN 20.09.20.../ DE000PN8TR30 /
| 5/31/2024 4:21:10 PM |
Chg.-0.002 |
Bid4:55:08 PM |
Ask4:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
SIG Group N |
22.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
PN8TR3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIG Group N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.03 |
| Break-even: |
22.73 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
13.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-82.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.013 |
| 1M High / 1M Low: |
0.031 |
0.013 |
| 6M High / 6M Low: |
0.120 |
0.011 |
| High (YTD): |
1/3/2024 |
0.069 |
| Low (YTD): |
3/4/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.45% |
| Volatility 6M: |
|
271.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
