BNP Paribas Call 65 TOTB 20.09.2024
/ DE000PN8XT57
BNP Paribas Call 65 TOTB 20.09.20.../ DE000PN8XT57 /
9/17/2024 9:20:31 PM |
Chg.0.000 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
TOTALENERGIES SE EO... |
65.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
9/27/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.07 |
Historic volatility: |
0.18 |
Parity: |
-0.38 |
Time value: |
0.10 |
Break-even: |
66.00 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.28 |
Theta: |
-0.34 |
Omega: |
17.44 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.46% |
3 Months |
|
|
-99.52% |
YTD |
|
|
-99.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.067 |
0.001 |
6M High / 6M Low: |
0.740 |
0.001 |
High (YTD): |
4/26/2024 |
0.740 |
Low (YTD): |
9/16/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.292 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
612.03% |
Volatility 6M: |
|
311.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |