BNP Paribas Call 160 EL 20.09.2024
/ DE000PN60BA8
BNP Paribas Call 160 EL 20.09.202.../ DE000PN60BA8 /
7/23/2024 8:59:43 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
- |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
160.00 - |
9/20/2024 |
Call |
Master data
WKN: |
PN60BA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
9/20/2024 |
Issue date: |
8/11/2023 |
Last trading day: |
7/24/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
91.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.23 |
Historic volatility: |
0.39 |
Parity: |
-7.64 |
Time value: |
0.09 |
Break-even: |
160.91 |
Moneyness: |
0.52 |
Premium: |
0.92 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
435.29% |
Delta: |
0.07 |
Theta: |
-0.06 |
Omega: |
6.65 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-38.46% |
3 Months |
|
|
-95.43% |
YTD |
|
|
-98.92% |
1 Year |
|
|
-99.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.022 |
0.014 |
6M High / 6M Low: |
1.720 |
0.014 |
High (YTD): |
3/14/2024 |
1.720 |
Low (YTD): |
7/22/2024 |
0.014 |
52W High: |
8/14/2023 |
2.900 |
52W Low: |
7/22/2024 |
0.014 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.587 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.964 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
304.22% |
Volatility 6M: |
|
247.97% |
Volatility 1Y: |
|
225.74% |
Volatility 3Y: |
|
- |