BNP Paribas Call 110 QCI 17.01.2025
/ DE000PN2K7G3
BNP Paribas Call 110 QCI 17.01.20.../ DE000PN2K7G3 /
| 2024-05-10 9:50:33 PM |
Chg.+0.090 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.950EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
QUALCOMM INC. DL-... |
110.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PN2K7G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.06 |
| Intrinsic value: |
7.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.80 |
| Time value: |
-0.85 |
| Break-even: |
179.50 |
| Moneyness: |
1.71 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.870 |
| High: |
7.080 |
| Low: |
6.860 |
| Previous Close: |
6.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
+28.47% |
| YTD |
|
|
+74.19% |
| 1 Year |
|
|
+186.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.950 |
6.740 |
| 6M High / 6M Low: |
6.950 |
2.910 |
| High (YTD): |
2024-05-10 |
6.950 |
| Low (YTD): |
2024-01-05 |
3.300 |
| 52W High: |
2024-05-10 |
6.950 |
| 52W Low: |
2023-10-25 |
1.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.53% |
| Volatility 6M: |
|
76.88% |
| Volatility 1Y: |
|
85.01% |
| Volatility 3Y: |
|
- |
