BNP Paribas Call 70 TOTB 20.09.2024
/ DE000PN8XT32
BNP Paribas Call 70 TOTB 20.09.20.../ DE000PN8XT32 /
| 6/28/2024 10:06:58 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
70.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.77 |
| Time value: |
0.13 |
| Break-even: |
71.30 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
12.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.05% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-66.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.068 |
| 1M High / 1M Low: |
0.200 |
0.068 |
| 6M High / 6M Low: |
0.430 |
0.068 |
| High (YTD): |
4/11/2024 |
0.430 |
| Low (YTD): |
6/28/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.84% |
| Volatility 6M: |
|
215.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
