BNP Paribas Call 135 EL 20.09.2024
/ DE000PN8Y307
BNP Paribas Call 135 EL 20.09.202.../ DE000PN8Y307 /
| 29/07/2024 08:59:10 |
Chg.+0.001 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
135.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PN8Y30 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
-3.16 |
| Time value: |
0.09 |
| Break-even: |
125.30 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
6.91 |
| Spread abs.: |
0.03 |
| Spread %: |
49.18% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
10.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
-64.12% |
| 3 Months |
|
|
-97.16% |
| YTD |
|
|
-97.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.053 |
| 1M High / 1M Low: |
0.130 |
0.052 |
| 6M High / 6M Low: |
3.090 |
0.052 |
| High (YTD): |
14/03/2024 |
3.090 |
| Low (YTD): |
19/07/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.58% |
| Volatility 6M: |
|
192.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
