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BNP Paribas Call 84 BNR 20.09.202.../  DE000PN8U313  /

Frankfurt Zert./BNP
2024-06-04  9:50:11 PM Chg.-0.002 Bid8:02:10 AM Ask8:02:10 AM Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.006
Bid Size: 20,000		 0.022
Ask Size: 20,000		 BRENNTAG SE NA O.N. 84.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8U31
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 84.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 270.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.91
Time value: 0.02
Break-even: 84.24
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.06
Theta: -0.01
Omega: 16.21
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -96.25%
3 Months
  -99.08%
YTD
  -99.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.190 0.006
6M High / 6M Low: 0.740 0.006
High (YTD): 2024-03-01 0.740
Low (YTD): 2024-06-04 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.28%
Volatility 6M:   211.09%
Volatility 1Y:   -
Volatility 3Y:   -