BNP Paribas Call 65 TOTB 20.09.2024
/ DE000PN8XT57
BNP Paribas Call 65 TOTB 20.09.20.../ DE000PN8XT57 /
| 02/08/2024 08:46:21 |
Chg.-0.030 |
Bid20:14:49 |
Ask20:14:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
0.085
Bid Size: 10,000 |
0.160
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: |
38.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.31 |
| Time value: |
0.16 |
| Break-even: |
66.60 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
14.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-82.76% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.340 |
0.100 |
| 6M High / 6M Low: |
0.710 |
0.100 |
| High (YTD): |
30/04/2024 |
0.710 |
| Low (YTD): |
25/07/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.00% |
| Volatility 6M: |
|
208.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
