BNP Paribas Call 550 SCMN 20.09.2024
/ DE000PN8TRQ8
BNP Paribas Call 550 SCMN 20.09.2.../ DE000PN8TRQ8 /
| 14/06/2024 10:15:49 |
Chg.+0.001 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
SWISSCOM N |
550.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
PN8TRQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
152.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.60 |
| Time value: |
0.03 |
| Break-even: |
580.58 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
22.15 |
| Rho: |
0.19 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.54% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-66.15% |
| YTD |
|
|
-73.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.042 |
0.016 |
| 6M High / 6M Low: |
0.210 |
0.016 |
| High (YTD): |
28/03/2024 |
0.210 |
| Low (YTD): |
30/05/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.05% |
| Volatility 6M: |
|
236.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
