BNP Paribas Call 72 TOTB 20.09.20.../  DE000PN8XT24  /

Frankfurt Zert./BNP
2024-08-02  7:20:25 PM Chg.-0.011 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
0.001EUR -91.67% 0.001
Bid Size: 10,000
0.100
Ask Size: 10,000
TOTALENERGIES SE EO... 72.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8XT2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -1.01
Time value: 0.10
Break-even: 73.00
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 2.41
Spread abs.: 0.09
Spread %: 733.33%
Delta: 0.20
Theta: -0.03
Omega: 12.26
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.013
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -98.31%
3 Months
  -99.55%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.080 0.012
6M High / 6M Low: 0.360 0.012
High (YTD): 2024-04-26 0.360
Low (YTD): 2024-08-01 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.26%
Volatility 6M:   263.70%
Volatility 1Y:   -
Volatility 3Y:   -