BNP Paribas Call 250 ALD 20.12.2024
/ DE000PN4D1W0
BNP Paribas Call 250 ALD 20.12.20.../ DE000PN4D1W0 /
| 20/08/2024 21:50:32 |
Chg.+0.001 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
250.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PN4D1W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.14 |
| Parity: |
-6.75 |
| Time value: |
0.09 |
| Break-even: |
250.91 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.06 |
| Spread %: |
184.38% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
12.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
-93.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.030 |
0.030 |
| 6M High / 6M Low: |
0.270 |
0.029 |
| High (YTD): |
02/01/2024 |
0.470 |
| Low (YTD): |
19/08/2024 |
0.029 |
| 52W High: |
29/12/2023 |
0.500 |
| 52W Low: |
19/08/2024 |
0.029 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.199 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
244.21% |
| Volatility 1Y: |
|
203.05% |
| Volatility 3Y: |
|
- |
