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BNP Paribas Call 14 SDF 20.12.202.../  DE000PN4Z1S2  /

Frankfurt Zert./BNP
2024-09-27  9:20:20 PM Chg.+0.005 Bid2024-09-27 Ask2024-09-27 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 2024-12-20 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: 2024-12-20
Issue date: 2023-06-20
Last trading day: 2024-12-19
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): 2024-01-02 0.200
Low (YTD): 2024-09-26 0.001
52W High: 2023-09-29 0.460
52W Low: 2024-09-26 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:   -