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BNP Paribas Call 440 LOR 20.12.20.../  DE000PN7DLE3  /

Frankfurt Zert./BNP
11/7/2024  9:20:20 PM Chg.+0.021 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.022EUR +2100.00% 0.022
Bid Size: 20,000		 0.200
Ask Size: 20,000		 L OREAL INH. E... 440.00 - 12/20/2024 Call
 

Master data

WKN: PN7DLE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 160.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -10.23
Time value: 0.21
Break-even: 442.10
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 8.84
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.08
Theta: -0.11
Omega: 13.29
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.023
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -95.93%
3 Months
  -96.94%
YTD
  -99.58%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.540 0.001
6M High / 6M Low: 4.680 0.001
High (YTD): 2/5/2024 5.240
Low (YTD): 11/6/2024 0.001
52W High: 2/5/2024 5.240
52W Low: 11/6/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   1.563
Avg. volume 6M:   0.000
Avg. price 1Y:   2.700
Avg. volume 1Y:   0.000
Volatility 1M:   383.74%
Volatility 6M:   391.32%
Volatility 1Y:   295.25%
Volatility 3Y:   -