BNP Paribas Call 22 SIGN 21.06.20.../  DE000PN7BHQ9  /

Frankfurt Zert./BNP
2024-05-08  4:21:21 PM Chg.0.000 Bid2024-05-08 Ask2024-05-08 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIG Group N 22.00 CHF 2024-06-21 Call
 

Master data

WKN: PN7BHQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIG Group N
Type: Warrant
Option type: Call
Strike price: 22.00 CHF
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.36
Time value: 0.01
Break-even: 22.63
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 3.34
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.10
Theta: -0.01
Omega: 17.62
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -83.33%
YTD
  -97.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-03 0.037
Low (YTD): 2024-05-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   552.60%
Volatility 6M:   520.49%
Volatility 1Y:   -
Volatility 3Y:   -