BNP Paribas Call 500 SCMN 21.06.2024
/ DE000PN7BHK2
BNP Paribas Call 500 SCMN 21.06.2.../ DE000PN7BHK2 /
| 2024-05-31 4:21:10 PM |
Chg.+0.014 |
Bid5:19:58 PM |
Ask5:19:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
SWISSCOM N |
500.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BHK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.14 |
| Time value: |
0.04 |
| Break-even: |
514.80 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.28 |
| Theta: |
-0.19 |
| Omega: |
37.04 |
| Rho: |
0.08 |
Quote data
| Open: |
0.032 |
| High: |
0.042 |
| Low: |
0.032 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-75.29% |
| YTD |
|
|
-81.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.028 |
| 1M High / 1M Low: |
0.180 |
0.028 |
| 6M High / 6M Low: |
0.560 |
0.028 |
| High (YTD): |
2024-03-27 |
0.560 |
| Low (YTD): |
2024-05-30 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.07% |
| Volatility 6M: |
|
285.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
