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BNP Paribas Call 30 ADEN 20.12.20.../  DE000PN8TGN8  /

Frankfurt Zert./BNP
10/9/2024  4:21:20 PM Chg.+0.013 Bid5:19:01 PM Ask5:19:01 PM Underlying Strike price Expiration date Option type
0.084EUR +18.31% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 30.00 CHF 12/20/2024 Call
 

Master data

WKN: PN8TGN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 30.00 CHF
Maturity: 12/20/2024
Issue date: 9/26/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.78
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -0.24
Time value: 0.08
Break-even: 32.66
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.32
Theta: -0.01
Omega: 11.88
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.084
Low: 0.072
Previous Close: 0.071
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+23.53%
3 Months
  -55.79%
YTD
  -93.44%
1 Year
  -90.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.068
1M High / 1M Low: 0.150 0.046
6M High / 6M Low: 0.770 0.046
High (YTD): 1/8/2024 1.220
Low (YTD): 9/12/2024 0.046
52W High: 12/1/2023 1.330
52W Low: 9/12/2024 0.046
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   528.84%
Volatility 6M:   263.92%
Volatility 1Y:   201.77%
Volatility 3Y:   -