BNP Paribas Call 450 PPX 20.12.2024
/ DE000PN7DKK2
BNP Paribas Call 450 PPX 20.12.20.../ DE000PN7DKK2 /
| 11/06/2024 08:25:00 |
Chg.+0.003 |
Bid20:16:30 |
Ask20:16:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+11.11% |
0.023
Bid Size: 20,000 |
0.049
Ask Size: 20,000 |
KERING S.A. INH. ... |
450.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PN7DKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.22 |
| Time value: |
0.06 |
| Break-even: |
455.60 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
86.67% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
8.57 |
| Rho: |
0.22 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-89.29% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.026 |
| 1M High / 1M Low: |
0.050 |
0.024 |
| 6M High / 6M Low: |
0.410 |
0.024 |
| High (YTD): |
23/02/2024 |
0.410 |
| Low (YTD): |
31/05/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.94% |
| Volatility 6M: |
|
205.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
