BNP Paribas Call 36 VBK 20.09.2024
/ DE000PN8XEA2
BNP Paribas Call 36 VBK 20.09.202.../ DE000PN8XEA2 /
| 2024-06-17 10:16:41 AM |
Chg.- |
Bid8:22:25 AM |
Ask8:22:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
0.002
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
VERBIO SE INH O.N. |
36.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8XEA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.54 |
| Parity: |
-1.60 |
| Time value: |
0.10 |
| Break-even: |
37.00 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
9.98 |
| Spread abs.: |
0.10 |
| Spread %: |
4,900.00% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
4.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-99.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.015 |
0.002 |
| 6M High / 6M Low: |
0.370 |
0.002 |
| High (YTD): |
2024-01-02 |
0.310 |
| Low (YTD): |
2024-06-17 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
741.65% |
| Volatility 6M: |
|
378.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
