OverviewChartNewsTraderScreen

BNP Paribas Call 58 TOTB 20.09.20.../  DE000PN8XT81  /

Frankfurt Zert./BNP
2024-06-28  8:20:37 PM Chg.+0.020 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.610
Bid Size: 10,000		 0.670
Ask Size: 10,000		 TOTALENERGIES SE EO... 58.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8XT8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.54
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.40
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 0.40
Time value: 0.25
Break-even: 64.50
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 6.56%
Delta: 0.71
Theta: -0.02
Omega: 6.77
Rho: 0.09
 

Quote data

Open: 0.610
High: 0.630
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -32.97%
3 Months
  -22.78%
YTD
  -12.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.980 0.510
6M High / 6M Low: 1.280 0.440
High (YTD): 2024-04-26 1.280
Low (YTD): 2024-02-20 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.69%
Volatility 6M:   120.74%
Volatility 1Y:   -
Volatility 3Y:   -