BNP Paribas Call 74 BNR 20.09.2024
/ DE000PN8U370
BNP Paribas Call 74 BNR 20.09.202.../ DE000PN8U370 /
| 2024-07-26 6:09:54 PM |
Chg.+0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
74.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8U37 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.89 |
| Time value: |
0.04 |
| Break-even: |
74.43 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
65.38% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
19.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-97.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.035 |
0.014 |
| 6M High / 6M Low: |
1.400 |
0.014 |
| High (YTD): |
2024-03-01 |
1.400 |
| Low (YTD): |
2024-07-09 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.58% |
| Volatility 6M: |
|
205.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
