BNP Paribas Call 180 EL 20.09.202.../  DE000PN60BB6  /

EUWAX
23/07/2024  08:59:43 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 180.00 - 20/09/2024 Call
 

Master data

WKN: PN60BB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/09/2024
Issue date: 11/08/2023
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: 1.02
Historic volatility: 0.39
Parity: -8.69
Time value: 0.09
Break-even: 180.91
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: 0.07
Theta: -0.05
Omega: 6.81
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.25%
3 Months
  -98.51%
YTD
  -99.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.980 0.005
High (YTD): 14/03/2024 0.980
Low (YTD): 04/07/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   836.49%
Volatility 6M:   393.22%
Volatility 1Y:   -
Volatility 3Y:   -