BNP Paribas Call 13 SZU 20.09.2024
/ DE000PN8XAZ7
BNP Paribas Call 13 SZU 20.09.202.../ DE000PN8XAZ7 /
08/08/2024 18:14:05 |
Chg.-0.014 |
Bid20:03:49 |
Ask20:03:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
-17.72% |
0.066 Bid Size: 10,000 |
0.098 Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
13.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
PN8XAZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
108.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.22 |
Parity: |
-1.10 |
Time value: |
0.11 |
Break-even: |
13.11 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
1.28 |
Spread abs.: |
0.04 |
Spread %: |
46.67% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
20.67 |
Rho: |
0.00 |
Quote data
Open: |
0.075 |
High: |
0.075 |
Low: |
0.065 |
Previous Close: |
0.079 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.96% |
1 Month |
|
|
-93.30% |
3 Months |
|
|
-93.30% |
YTD |
|
|
-96.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.045 |
1M High / 1M Low: |
0.970 |
0.045 |
6M High / 6M Low: |
1.390 |
0.045 |
High (YTD): |
02/01/2024 |
2.260 |
Low (YTD): |
02/08/2024 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.846 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
413.56% |
Volatility 6M: |
|
218.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |