BNP Paribas Call 140 EL 20.09.2024
/ DE000PN8Y3Z0
BNP Paribas Call 140 EL 20.09.202.../ DE000PN8Y3Z0 /
2024-08-12 9:50:29 PM |
Chg.-0.008 |
Bid9:52:27 PM |
Ask9:52:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-72.73% |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
140.00 - |
2024-09-20 |
Call |
Master data
WKN: |
PN8Y3Z |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-28 |
Last trading day: |
2024-08-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
89.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.77 |
Historic volatility: |
0.38 |
Parity: |
-5.89 |
Time value: |
0.09 |
Break-even: |
140.91 |
Moneyness: |
0.58 |
Premium: |
0.74 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
2,175.00% |
Delta: |
0.08 |
Theta: |
-0.15 |
Omega: |
7.23 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.003 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-81.25% |
3 Months |
|
|
-99.25% |
YTD |
|
|
-99.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.016 |
0.003 |
6M High / 6M Low: |
2.780 |
0.003 |
High (YTD): |
2024-03-13 |
2.780 |
Low (YTD): |
2024-08-12 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.845 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
501.88% |
Volatility 6M: |
|
230.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |