BNP Paribas Call 500 SCMN 21.06.2024
/ DE000PN7BHK2
BNP Paribas Call 500 SCMN 21.06.2.../ DE000PN7BHK2 /
| 2024-05-15 10:15:12 AM |
Chg.0.000 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
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: |
39.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.01 |
| Time value: |
0.12 |
| Break-even: |
522.79 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.55 |
| Theta: |
-0.18 |
| Omega: |
21.52 |
| Rho: |
0.27 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.310 |
0.090 |
| 6M High / 6M Low: |
0.570 |
0.090 |
| High (YTD): |
2024-03-28 |
0.570 |
| Low (YTD): |
2024-05-08 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.65% |
| Volatility 6M: |
|
224.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
