BNP Paribas Call 15 NDX1 20.09.2024
/ DE000PN8UWF9
BNP Paribas Call 15 NDX1 20.09.20.../ DE000PN8UWF9 /
| 8/26/2024 6:12:32 PM |
Chg.-0.030 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
0.140
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
NORDEX SE O.N. |
15.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8UWF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.42 |
| Parity: |
-1.16 |
| Time value: |
0.22 |
| Break-even: |
15.22 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
16.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-76.27% |
| 3 Months |
|
|
-88.98% |
| YTD |
|
|
-64.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.590 |
0.120 |
| 6M High / 6M Low: |
1.910 |
0.110 |
| High (YTD): |
5/14/2024 |
1.910 |
| Low (YTD): |
7/2/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.21% |
| Volatility 6M: |
|
320.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
