BNP Paribas Call 14 SDF 20.12.2024
/ DE000PN4Z1S2
BNP Paribas Call 14 SDF 20.12.202.../ DE000PN4Z1S2 /
9/27/2024 9:20:20 PM |
Chg.+0.005 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
+500.00% |
0.006 Bid Size: 20,000 |
- Ask Size: - |
K+S AG NA O.N. |
14.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
PN4Z1S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
6/20/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
34.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.26 |
Parity: |
-0.21 |
Time value: |
0.04 |
Break-even: |
14.35 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.03 |
Spread %: |
483.33% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
8.85 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.008 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+500.00% |
1 Month |
|
|
+500.00% |
3 Months |
|
|
-86.36% |
YTD |
|
|
-97.00% |
1 Year |
|
|
-98.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.006 |
0.001 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
1/2/2024 |
0.200 |
Low (YTD): |
9/26/2024 |
0.001 |
52W High: |
9/29/2023 |
0.460 |
52W Low: |
9/26/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.134 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,685.50% |
Volatility 6M: |
|
819.36% |
Volatility 1Y: |
|
588.43% |
Volatility 3Y: |
|
- |