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BNP Paribas Call 65 TOTB 20.09.20.../  DE000PN95ZQ9  /

Frankfurt Zert./BNP
2024-07-09  12:21:01 PM Chg.-0.380 Bid1:03:42 PM Ask1:03:42 PM Underlying Strike price Expiration date Option type
1.780EUR -17.59% 1.750
Bid Size: 9,000		 1.770
Ask Size: 9,000		 TOTALENERGIES SE EO... 65.00 - 2024-09-20 Call
 

Master data

WKN: PN95ZQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-09-20
Issue date: 2023-10-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 25.57
Leverage: Yes

Calculated values

Fair value: 2.22
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.32
Time value: 2.53
Break-even: 67.53
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.24
Spread abs.: 0.34
Spread %: 15.53%
Delta: 0.53
Theta: -0.02
Omega: 13.52
Rho: 0.06
 

Quote data

Open: 2.250
High: 2.250
Low: 1.780
Previous Close: 2.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.72%
1 Month
  -26.75%
3 Months
  -59.17%
YTD
  -28.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.160
1M High / 1M Low: 2.990 1.340
6M High / 6M Low: 5.370 1.320
High (YTD): 2024-04-26 5.370
Low (YTD): 2024-02-20 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.544
Avg. volume 1W:   0.000
Avg. price 1M:   2.001
Avg. volume 1M:   0.000
Avg. price 6M:   2.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.27%
Volatility 6M:   186.31%
Volatility 1Y:   -
Volatility 3Y:   -