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BNP Paribas Call 180 EL 20.12.202.../  DE000PN60BG5  /

EUWAX
20/08/2024  09:04:32 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 180.00 - 20/12/2024 Call
 

Master data

WKN: PN60BG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 11/08/2023
Last trading day: 21/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.38
Parity: -9.89
Time value: 0.09
Break-even: 180.91
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 15.29
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.07
Theta: -0.02
Omega: 5.92
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.00%
3 Months
  -95.88%
YTD
  -99.41%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.032 0.007
6M High / 6M Low: 1.390 0.007
High (YTD): 14/03/2024 1.390
Low (YTD): 20/08/2024 0.007
52W High: 06/09/2023 1.820
52W Low: 20/08/2024 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   356.00%
Volatility 6M:   214.21%
Volatility 1Y:   212.77%
Volatility 3Y:   -