OverviewChartNewsTraderScreen

BNP Paribas Call 12 SZU 20.12.202.../  DE000PN8XA33  /

Frankfurt Zert./BNP
11/10/2024  21:20:22 Chg.-0.050 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.110EUR -31.25% 0.110
Bid Size: 10,000		 0.220
Ask Size: 10,000		 SUEDZUCKER AG O.N. 12.00 EUR 20/12/2024 Call
 

Master data

WKN: PN8XA3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 20/12/2024
Issue date: 27/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.68
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.85
Time value: 0.22
Break-even: 12.22
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.62
Spread abs.: 0.11
Spread %: 100.00%
Delta: 0.29
Theta: 0.00
Omega: 14.91
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.090
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.17%
1 Month
  -84.29%
3 Months
  -90.91%
YTD
  -96.21%
1 Year
  -96.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.740 0.110
6M High / 6M Low: 2.360 0.110
High (YTD): 02/01/2024 3.120
Low (YTD): 11/10/2024 0.110
52W High: 14/11/2023 3.830
52W Low: 11/10/2024 0.110
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.838
Avg. volume 1Y:   0.000
Volatility 1M:   252.14%
Volatility 6M:   158.20%
Volatility 1Y:   126.77%
Volatility 3Y:   -