BNP Paribas Call 25 SCBGF 20.09.2024
/ DE000PN8TR14
BNP Paribas Call 25 SCBGF 20.09.2.../ DE000PN8TR14 /
| 2024-04-16 4:21:13 PM |
Chg.-0.003 |
Bid5:15:58 PM |
Ask5:15:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
SIG Group AG |
25.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8TR1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIG Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.60 |
| Time value: |
0.01 |
| Break-even: |
25.14 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
250.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
12.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.003 |
| 6M High / 6M Low: |
0.067 |
0.001 |
| High (YTD): |
2024-01-03 |
0.021 |
| Low (YTD): |
2024-03-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.96% |
| Volatility 6M: |
|
366.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
