BNP Paribas Call 250 UHR 20.09.2024
/ DE000PN8TUT6
BNP Paribas Call 250 UHR 20.09.20.../ DE000PN8TUT6 /
| 2024-06-21 9:58:48 AM |
Chg.-0.012 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PN8TUT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
331.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-6.61 |
| Time value: |
0.06 |
| Break-even: |
262.04 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.02 |
| Spread %: |
51.28% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
15.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-47.30% |
| 3 Months |
|
|
-83.75% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.036 |
| 1M High / 1M Low: |
0.080 |
0.036 |
| 6M High / 6M Low: |
1.250 |
0.036 |
| High (YTD): |
2024-01-03 |
1.050 |
| Low (YTD): |
2024-06-18 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.18% |
| Volatility 6M: |
|
259.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
