BNP Paribas Call 54 FRA 21.06.2024
/ DE000PN4ZAK3
BNP Paribas Call 54 FRA 21.06.202.../ DE000PN4ZAK3 /
| 6/3/2024 9:20:18 PM |
Chg.+0.030 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+33.33% |
0.120
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
54.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.09 |
| Time value: |
0.12 |
| Break-even: |
55.20 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
19.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.140 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+144.90% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.041 |
| 1M High / 1M Low: |
0.120 |
0.025 |
| 6M High / 6M Low: |
0.730 |
0.025 |
| High (YTD): |
1/9/2024 |
0.600 |
| Low (YTD): |
5/10/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
814.19% |
| Volatility 6M: |
|
381.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
