BNP Paribas Call 60 TOTB 20.09.2024
/ DE000PN95ZP1
BNP Paribas Call 60 TOTB 20.09.20.../ DE000PN95ZP1 /
| 06/09/2024 08:15:42 |
Chg.+0.16 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+13.22% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
60.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PN95ZP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-0.14 |
| Time value: |
1.49 |
| Break-even: |
61.49 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.30 |
| Spread %: |
25.21% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
20.33 |
| Rho: |
0.01 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.86% |
| 1 Month |
|
|
-47.10% |
| 3 Months |
|
|
-74.15% |
| YTD |
|
|
-65.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
1.21 |
| 1M High / 1M Low: |
3.72 |
1.21 |
| 6M High / 6M Low: |
7.31 |
1.21 |
| High (YTD): |
30/04/2024 |
7.31 |
| Low (YTD): |
05/09/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.22% |
| Volatility 6M: |
|
164.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
