BNP Paribas Call 220 UHR 20.09.2024
/ DE000PN8TUU4
BNP Paribas Call 220 UHR 20.09.20.../ DE000PN8TUU4 /
| 2024-07-30 10:06:19 AM |
Chg.+0.009 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+47.37% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PN8TUU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
362.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-4.44 |
| Time value: |
0.05 |
| Break-even: |
229.94 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
3.59 |
| Spread abs.: |
0.03 |
| Spread %: |
121.74% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
19.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-93.91% |
| YTD |
|
|
-98.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.018 |
| 1M High / 1M Low: |
0.150 |
0.007 |
| 6M High / 6M Low: |
1.870 |
0.007 |
| High (YTD): |
2024-01-03 |
2.360 |
| Low (YTD): |
2024-07-16 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
860.08% |
| Volatility 6M: |
|
397.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
