BNP Paribas Call 55 TOTB 20.09.2024
/ DE000PN95ZN6
BNP Paribas Call 55 TOTB 20.09.20.../ DE000PN95ZN6 /
| 16/07/2024 08:13:02 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.72EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
55.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.69 |
| Intrinsic value: |
8.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.28 |
| Time value: |
-0.29 |
| Break-even: |
62.99 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.34 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.72 |
| High: |
7.72 |
| Low: |
7.72 |
| Previous Close: |
7.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
+18.22% |
| 3 Months |
|
|
-6.31% |
| YTD |
|
|
+32.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.16 |
7.38 |
| 1M High / 1M Low: |
8.56 |
6.00 |
| 6M High / 6M Low: |
8.76 |
4.61 |
| High (YTD): |
10/05/2024 |
8.76 |
| Low (YTD): |
26/02/2024 |
4.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.40% |
| Volatility 6M: |
|
67.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
