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: |
|
- |
