BNP Paribas Call 50 PAH3 20.09.20.../  DE000PN95XR2  /

Frankfurt Zert./BNP
8/2/2024  5:20:51 PM Chg.-0.005 Bid5:43:39 PM Ask5:43:39 PM Underlying Strike price Expiration date Option type
0.044EUR -10.20% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 50.00 - 9/20/2024 Call
 

Master data

WKN: PN95XR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 9/20/2024
Issue date: 10/24/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 306.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -10.10
Time value: 0.13
Break-even: 50.13
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.67
Spread abs.: 0.12
Spread %: 983.33%
Delta: 0.06
Theta: -0.01
Omega: 18.09
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.047
Low: 0.040
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -83.08%
3 Months
  -97.16%
YTD
  -97.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.044
1M High / 1M Low: 0.260 0.044
6M High / 6M Low: 2.400 0.044
High (YTD): 4/10/2024 2.400
Low (YTD): 8/2/2024 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.09%
Volatility 6M:   197.32%
Volatility 1Y:   -
Volatility 3Y:   -