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BNP Paribas Call 150 EL 20.09.202.../  DE000PN60A94  /

Frankfurt Zert./BNP
2024-07-30  9:50:32 PM Chg.0.000 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.026EUR 0.00% 0.026
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Estee Lauder Compani... 150.00 USD 2024-09-20 Call
 

Master data

WKN: PN60A9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-11
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: 0.70
Historic volatility: 0.39
Parity: -4.55
Time value: 0.09
Break-even: 139.55
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 16.13
Spread abs.: 0.06
Spread %: 237.04%
Delta: 0.09
Theta: -0.04
Omega: 9.05
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.026
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -50.94%
3 Months
  -98.05%
YTD
  -98.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.048 0.024
6M High / 6M Low: 2.200 0.024
High (YTD): 2024-03-13 2.200
Low (YTD): 2024-07-19 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.90%
Volatility 6M:   230.02%
Volatility 1Y:   -
Volatility 3Y:   -