BNP Paribas Call 1000 Carlsberg A/S 21.06.2024
/ DE000PN7BV43
BNP Paribas Call 1000 Carlsberg A.../ DE000PN7BV43 /
| 2024-05-24 10:07:53 AM |
Chg.-0.001 |
Bid1:48:14 PM |
Ask1:48:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-1.18% |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
- |
1,000.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BV4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
0.09 |
| Break-even: |
134.92 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
32.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.03% |
| 1 Month |
|
|
-61.82% |
| 3 Months |
|
|
-77.30% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.085 |
| 1M High / 1M Low: |
0.320 |
0.085 |
| 6M High / 6M Low: |
0.390 |
0.075 |
| High (YTD): |
2024-02-22 |
0.390 |
| Low (YTD): |
2024-05-23 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.05% |
| Volatility 6M: |
|
333.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
