BNP Paribas Call 200 EL 20.12.2024
/ DE000PN60BH3
BNP Paribas Call 200 EL 20.12.202.../ DE000PN60BH3 /
| 2024-07-23 9:50:31 PM |
Chg.-0.002 |
Bid9:54:40 PM |
Ask9:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
200.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN60BH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-07-24 |
| 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: |
0.68 |
| Historic volatility: |
0.39 |
| Parity: |
-10.69 |
| Time value: |
0.09 |
| Break-even: |
200.91 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
6.12 |
| Spread abs.: |
0.07 |
| Spread %: |
250.00% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
6.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-94.35% |
| YTD |
|
|
-96.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.026 |
| 1M High / 1M Low: |
0.039 |
0.025 |
| 6M High / 6M Low: |
0.870 |
0.025 |
| High (YTD): |
2024-03-13 |
0.870 |
| Low (YTD): |
2024-07-18 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.64% |
| Volatility 6M: |
|
232.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
