BNP Paribas Call 420 LOR 20.09.20.../  DE000PN8XSQ8  /

EUWAX
06/09/2024  09:52:52 Chg.-0.027 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.023EUR -54.00% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 420.00 - 20/09/2024 Call
 

Master data

WKN: PN8XSQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -3.72
Time value: 0.27
Break-even: 422.70
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 15.18
Spread abs.: 0.25
Spread %: 1,488.24%
Delta: 0.16
Theta: -0.32
Omega: 22.55
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.09%
1 Month
  -90.80%
3 Months
  -99.52%
YTD
  -99.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.023
1M High / 1M Low: 0.250 0.023
6M High / 6M Low: 5.120 0.023
High (YTD): 06/02/2024 5.680
Low (YTD): 06/09/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.06%
Volatility 6M:   293.90%
Volatility 1Y:   -
Volatility 3Y:   -