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BNP Paribas Call 200 CGM 20.09.20.../  DE000PN8XP36  /

EUWAX
15/08/2024  10:14:06 Chg.-0.006 Bid13:16:31 Ask13:16:31 Underlying Strike price Expiration date Option type
0.025EUR -19.35% 0.024
Bid Size: 100,000		 0.034
Ask Size: 100,000		 CAPGEMINI SE INH. EO... 200.00 EUR 20/09/2024 Call
 

Master data

WKN: PN8XP3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -2.28
Time value: 0.13
Break-even: 201.30
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.63
Spread abs.: 0.10
Spread %: 364.29%
Delta: 0.14
Theta: -0.06
Omega: 19.51
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.14%
1 Month
  -95.61%
3 Months
  -98.52%
YTD
  -98.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.031
1M High / 1M Low: 0.740 0.031
6M High / 6M Low: 3.460 0.031
High (YTD): 01/03/2024 3.460
Low (YTD): 14/08/2024 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   1.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.50%
Volatility 6M:   232.31%
Volatility 1Y:   -
Volatility 3Y:   -