BNP Paribas Call 65 TOTB 20.09.2024
/ DE000PN95ZQ9
BNP Paribas Call 65 TOTB 20.09.20.../ DE000PN95ZQ9 /
| 2024-07-09 8:13:05 AM |
Chg.-0.43 |
Bid1:32:08 PM |
Ask1:32:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-16.29% |
1.76
Bid Size: 9,000 |
1.78
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: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.87% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
-51.96% |
| YTD |
|
|
-8.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.03 |
| 1M High / 1M Low: |
2.88 |
1.40 |
| 6M High / 6M Low: |
5.26 |
1.31 |
| High (YTD): |
2024-04-30 |
5.26 |
| Low (YTD): |
2024-02-26 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.47% |
| Volatility 6M: |
|
172.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
