BNP Paribas Call 155 ILU 20.09.2024
/ DE000PN8Y901
BNP Paribas Call 155 ILU 20.09.20.../ DE000PN8Y901 /
| 18/06/2024 09:03:47 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
155.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PN8Y90 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
-4.86 |
| Time value: |
0.14 |
| Break-even: |
156.40 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
6.66 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
8.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
-93.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.140 |
| 6M High / 6M Low: |
2.110 |
0.090 |
| High (YTD): |
30/01/2024 |
2.110 |
| Low (YTD): |
30/05/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.20% |
| Volatility 6M: |
|
245.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
