BNP Paribas Call 78 BNR 20.12.202.../  DE000PN7C958  /

EUWAX
31/10/2024  18:09:58 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 78.00 EUR 20/12/2024 Call
 

Master data

WKN: PN7C95
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 284.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -1.82
Time value: 0.02
Break-even: 78.21
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 6.13
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.06
Theta: -0.01
Omega: 15.87
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -98.63%
YTD
  -99.91%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 01/03/2024 1.230
Low (YTD): 30/10/2024 0.001
52W High: 01/03/2024 1.230
52W Low: 30/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   352.82%
Volatility 6M:   1,162.81%
Volatility 1Y:   825.48%
Volatility 3Y:   -