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BNP Paribas Call 145 EL 20.09.202.../  DE000PN8Y3Y3  /

Frankfurt Zert./BNP
2024-07-30  9:50:31 PM Chg.0.000 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.034
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Estee Lauder Compani... 145.00 USD 2024-09-20 Call
 

Master data

WKN: PN8Y3Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -4.09
Time value: 0.09
Break-even: 134.93
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 12.52
Spread abs.: 0.06
Spread %: 167.65%
Delta: 0.09
Theta: -0.04
Omega: 9.52
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.028
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -52.17%
3 Months
  -97.87%
YTD
  -98.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.033
1M High / 1M Low: 0.063 0.031
6M High / 6M Low: 2.480 0.031
High (YTD): 2024-03-13 2.480
Low (YTD): 2024-07-19 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.72%
Volatility 6M:   212.10%
Volatility 1Y:   -
Volatility 3Y:   -