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BNP Paribas Call 500 PPX 20.12.20.../  DE000PN7DKL0  /

Frankfurt Zert./BNP
31/05/2024  21:20:23 Chg.-0.001 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 20,000		 0.033
Ask Size: 20,000		 KERING S.A. INH. ... 500.00 EUR 20/12/2024 Call
 

Master data

WKN: PN7DKL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 96.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -1.83
Time value: 0.03
Break-even: 503.30
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.30
Spread abs.: 0.03
Spread %: 371.43%
Delta: 0.09
Theta: -0.04
Omega: 8.39
Rho: 0.14
 

Quote data

Open: 0.008
High: 0.008
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -61.11%
3 Months
  -96.50%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.240 0.007
High (YTD): 22/02/2024 0.240
Low (YTD): 31/05/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   193.548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.33%
Volatility 6M:   253.28%
Volatility 1Y:   -
Volatility 3Y:   -