BNP Paribas Call 145 EL 20.09.2024
/ DE000PN8Y3Y3
BNP Paribas Call 145 EL 20.09.202.../ DE000PN8Y3Y3 /
| 8/12/2024 9:50:29 PM |
Chg.-0.006 |
Bid9:51:54 PM |
Ask9:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-75.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
145.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN8Y3Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
8/13/2024 |
| 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: |
1.85 |
| Historic volatility: |
0.38 |
| Parity: |
-6.39 |
| Time value: |
0.09 |
| Break-even: |
145.91 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
4,450.00% |
| Delta: |
0.08 |
| Theta: |
-0.15 |
| Omega: |
6.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-99.33% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.011 |
0.002 |
| 6M High / 6M Low: |
2.480 |
0.002 |
| High (YTD): |
3/13/2024 |
2.480 |
| Low (YTD): |
8/12/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
529.13% |
| Volatility 6M: |
|
243.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
