BNP Paribas Call 95 BMW 20.09.2024
/ DE000PN95P39
BNP Paribas Call 95 BMW 20.09.202.../ DE000PN95P39 /
8/12/2024 9:50:15 PM |
Chg.-0.016 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
95.00 - |
9/20/2024 |
Call |
Master data
WKN: |
PN95P3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
9/20/2024 |
Issue date: |
10/24/2023 |
Last trading day: |
8/13/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
703.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-10.54 |
Time value: |
0.12 |
Break-even: |
95.12 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
3.99 |
Spread abs.: |
0.09 |
Spread %: |
263.64% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
35.66 |
Rho: |
0.00 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.032 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.80% |
3 Months |
|
|
-99.02% |
YTD |
|
|
-99.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.000 |
0.032 |
6M High / 6M Low: |
7.970 |
0.032 |
High (YTD): |
4/8/2024 |
7.970 |
Low (YTD): |
8/12/2024 |
0.032 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.912 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
372.05% |
Volatility 6M: |
|
234.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |