BNP Paribas Call 12 SZU 20.12.2024
/ DE000PN8XA33
BNP Paribas Call 12 SZU 20.12.202.../ DE000PN8XA33 /
| 7/9/2024 9:20:18 PM |
Chg.-0.130 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-6.74% |
1.800
Bid Size: 1,667 |
1.850
Ask Size: 1,622 |
SUEDZUCKER AG O.N. |
12.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.82 |
| Time value: |
0.14 |
| Break-even: |
13.96 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
1.760 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-20.70% |
| 3 Months |
|
|
-5.76% |
| YTD |
|
|
-37.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.930 |
| 1M High / 1M Low: |
2.210 |
1.680 |
| 6M High / 6M Low: |
2.990 |
1.240 |
| High (YTD): |
1/2/2024 |
3.120 |
| Low (YTD): |
3/19/2024 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.21% |
| Volatility 6M: |
|
96.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
