BNP Paribas Call 54 FRA 21.06.2024
/ DE000PN4ZAK3
BNP Paribas Call 54 FRA 21.06.202.../ DE000PN4ZAK3 /
| 30/05/2024 21:20:23 |
Chg.+0.040 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+86.96% |
0.086
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
54.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
PN4ZAK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
20/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-0.28 |
| Time value: |
0.06 |
| Break-even: |
54.57 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.02 |
| Spread %: |
35.71% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
23.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.110 |
| Low: |
0.036 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+196.55% |
| 1 Month |
|
|
+109.76% |
| 3 Months |
|
|
-65.60% |
| YTD |
|
|
-84.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.029 |
| 1M High / 1M Low: |
0.120 |
0.025 |
| 6M High / 6M Low: |
0.730 |
0.025 |
| High (YTD): |
09/01/2024 |
0.600 |
| Low (YTD): |
10/05/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
778.01% |
| Volatility 6M: |
|
380.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
