BNP Paribas Call 250 UHR 20.09.2024
/ DE000PN8TUT6
BNP Paribas Call 250 UHR 20.09.20.../ DE000PN8TUT6 /
| 7/5/2024 10:01:02 AM |
Chg.+0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
PN8TUT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
374.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-6.64 |
| Time value: |
0.05 |
| Break-even: |
257.99 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.03 |
| Spread %: |
155.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
16.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-50.98% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.018 |
| 1M High / 1M Low: |
0.054 |
0.018 |
| 6M High / 6M Low: |
0.910 |
0.018 |
| High (YTD): |
1/3/2024 |
1.050 |
| Low (YTD): |
7/3/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.56% |
| Volatility 6M: |
|
263.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
