BNP Paribas Call 84 BNR 20.09.2024
/ DE000PN8U313
BNP Paribas Call 84 BNR 20.09.202.../ DE000PN8U313 /
| 2024-06-05 8:22:33 AM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
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: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-96.25% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
-99.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.006 |
| 1M High / 1M Low: |
0.190 |
0.006 |
| 6M High / 6M Low: |
0.710 |
0.006 |
| High (YTD): |
2024-03-01 |
0.710 |
| 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: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.83% |
| Volatility 6M: |
|
197.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
