BNP Paribas Call 55 TOTB 20.09.2024
/ DE000PN95ZN6
BNP Paribas Call 55 TOTB 20.09.20.../ DE000PN95ZN6 /
| 6/28/2024 9:20:30 PM |
Chg.+0.150 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.890EUR |
+2.23% |
6.890
Bid Size: 1,500 |
7.260
Ask Size: 1,500 |
TOTALENERGIES SE EO... |
55.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN95ZN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.95 |
| Intrinsic value: |
7.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.33 |
| Time value: |
-0.08 |
| Break-even: |
62.25 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.37 |
| Spread %: |
5.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.930 |
| High: |
7.070 |
| Low: |
6.830 |
| Previous Close: |
6.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.16% |
| 1 Month |
|
|
-14.20% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
+16.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.740 |
| 1M High / 1M Low: |
8.530 |
5.840 |
| 6M High / 6M Low: |
8.690 |
4.520 |
| High (YTD): |
5/13/2024 |
8.690 |
| Low (YTD): |
1/22/2024 |
4.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.703 |
| Avg. volume 6M: |
|
25.714 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.99% |
| Volatility 6M: |
|
71.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
