BNP Paribas Call 12 SZU 20.12.2024
/ DE000PN8XA33
BNP Paribas Call 12 SZU 20.12.202.../ DE000PN8XA33 /
| 8/2/2024 9:20:22 PM |
Chg.+0.020 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+2.63% |
0.780
Bid Size: 3,847 |
0.870
Ask Size: 3,449 |
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: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.04 |
| Time value: |
0.87 |
| Break-even: |
12.87 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
11.54% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
7.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.750 |
| High: |
0.800 |
| Low: |
0.710 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.36% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-73.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.760 |
| 1M High / 1M Low: |
2.110 |
0.760 |
| 6M High / 6M Low: |
2.360 |
0.760 |
| High (YTD): |
1/2/2024 |
3.120 |
| Low (YTD): |
8/1/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.13% |
| Volatility 6M: |
|
114.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
