BNP Paribas Call 30 MAT 20.12.2024
/ DE000PN63TP2
BNP Paribas Call 30 MAT 20.12.202.../ DE000PN63TP2 /
8/12/2024 9:50:32 PM |
Chg.+0.011 |
Bid8/12/2024 |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
+45.83% |
- Bid Size: - |
- Ask Size: - |
Mattel Inc |
30.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PN63TP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Mattel Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
12/20/2024 |
Issue date: |
8/14/2023 |
Last trading day: |
8/13/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
188.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.28 |
Parity: |
-12.82 |
Time value: |
0.09 |
Break-even: |
30.09 |
Moneyness: |
0.57 |
Premium: |
0.75 |
Premium p.a.: |
5.31 |
Spread abs.: |
0.06 |
Spread %: |
160.00% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
8.95 |
Rho: |
0.00 |
Quote data
Open: |
0.023 |
High: |
0.035 |
Low: |
0.022 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-38.60% |
YTD |
|
|
-91.67% |
1 Year |
|
|
-97.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.042 |
0.024 |
6M High / 6M Low: |
0.310 |
0.023 |
High (YTD): |
1/2/2024 |
0.380 |
Low (YTD): |
7/3/2024 |
0.023 |
52W High: |
9/1/2023 |
1.520 |
52W Low: |
7/3/2024 |
0.023 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.382 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
484.27% |
Volatility 6M: |
|
321.81% |
Volatility 1Y: |
|
243.06% |
Volatility 3Y: |
|
- |