BNP Paribas Call 12 SZU 20.09.2024
/ DE000PN8XA17
BNP Paribas Call 12 SZU 20.09.202.../ DE000PN8XA17 /
| 08/08/2024 21:20:32 |
Chg.-0.010 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
0.380
Bid Size: 7,895 |
0.410
Ask Size: 7,318 |
SUEDZUCKER AG O.N. |
12.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8XA1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.10 |
| Time value: |
0.41 |
| Break-even: |
12.41 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
14.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
-80.63% |
| 3 Months |
|
|
-78.61% |
| YTD |
|
|
-86.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.320 |
| 1M High / 1M Low: |
1.910 |
0.320 |
| 6M High / 6M Low: |
2.330 |
0.320 |
| High (YTD): |
02/01/2024 |
3.040 |
| Low (YTD): |
05/08/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.65% |
| Volatility 6M: |
|
166.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
