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BNP Paribas Call 65 TOTB 20.09.20.../  DE000PN8XT57  /

Frankfurt Zert./BNP
16/07/2024  21:20:32 Chg.-0.040 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.160
Bid Size: 10,000		 0.200
Ask Size: 10,000		 TOTALENERGIES SE EO... 65.00 EUR 20/09/2024 Call
 

Master data

WKN: PN8XT5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.51
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.17
Time value: 0.23
Break-even: 67.30
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.45
Theta: -0.02
Omega: 12.43
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.140
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -5.88%
3 Months
  -74.19%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: 0.740 0.170
High (YTD): 26/04/2024 0.740
Low (YTD): 14/06/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.84%
Volatility 6M:   183.07%
Volatility 1Y:   -
Volatility 3Y:   -