BNP Paribas Call 22 SZG 21.06.2024
/ DE000PN8XAB8
BNP Paribas Call 22 SZG 21.06.202.../ DE000PN8XAB8 /
| 31/05/2024 18:13:33 |
Chg.-0.050 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-31.25% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
22.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
PN8XAB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
0.12 |
| Time value: |
0.05 |
| Break-even: |
23.70 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
9.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-84.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.330 |
0.089 |
| 6M High / 6M Low: |
0.830 |
0.089 |
| High (YTD): |
02/01/2024 |
0.680 |
| Low (YTD): |
23/05/2024 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.56% |
| Volatility 6M: |
|
240.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
