BNP Paribas Call 300 STZ 20.12.2024
/ DE000PN4GGV7
BNP Paribas Call 300 STZ 20.12.20.../ DE000PN4GGV7 /
30/08/2024 08:41:52 |
Chg.-0.006 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
Constellation Brands... |
300.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PN4GGV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
07/06/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
236.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-5.60 |
Time value: |
0.09 |
Break-even: |
271.66 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.06 |
Spread %: |
152.78% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
16.67 |
Rho: |
0.04 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.57% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-85.60% |
YTD |
|
|
-94.46% |
1 Year |
|
|
-97.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.020 |
1M High / 1M Low: |
0.140 |
0.020 |
6M High / 6M Low: |
1.150 |
0.020 |
High (YTD): |
28/03/2024 |
1.150 |
Low (YTD): |
26/08/2024 |
0.020 |
52W High: |
31/08/2023 |
1.700 |
52W Low: |
26/08/2024 |
0.020 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.452 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.646 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
778.28% |
Volatility 6M: |
|
393.60% |
Volatility 1Y: |
|
291.82% |
Volatility 3Y: |
|
- |