BNP Paribas Call 165 EL 20.09.2024
/ DE000PN8Y3W7
BNP Paribas Call 165 EL 20.09.202.../ DE000PN8Y3W7 /
| 23/07/2024 08:57:41 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
165.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PN8Y3W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
24/07/2024 |
| 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: |
0.92 |
| Historic volatility: |
0.39 |
| Parity: |
-7.19 |
| Time value: |
0.09 |
| Break-even: |
165.91 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
56.70 |
| Spread abs.: |
0.08 |
| Spread %: |
550.00% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
7.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-98.52% |
| YTD |
|
|
-99.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.028 |
0.011 |
| 6M High / 6M Low: |
1.500 |
0.011 |
| High (YTD): |
14/03/2024 |
1.500 |
| Low (YTD): |
22/07/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.44% |
| Volatility 6M: |
|
273.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
