BNP Paribas Call 70 TOTB 20.09.2024
/ DE000PN8XT32
BNP Paribas Call 70 TOTB 20.09.20.../ DE000PN8XT32 /
| 16/07/2024 10:24:38 |
Chg.-0.015 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-26.79% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
70.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8XT3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.67 |
| Time value: |
0.10 |
| Break-even: |
71.00 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
96.08% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
14.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.92% |
| 1 Month |
|
|
-44.59% |
| 3 Months |
|
|
-88.92% |
| YTD |
|
|
-79.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.049 |
| 1M High / 1M Low: |
0.130 |
0.049 |
| 6M High / 6M Low: |
0.430 |
0.049 |
| High (YTD): |
11/04/2024 |
0.430 |
| Low (YTD): |
11/07/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.93% |
| Volatility 6M: |
|
227.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
