BNP Paribas Call 110 QCI 20.12.2024
/ DE000PN2K7F5
BNP Paribas Call 110 QCI 20.12.20.../ DE000PN2K7F5 /
2024-05-10 9:50:33 PM |
Chg.+0.090 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.920EUR |
+1.32% |
- Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... |
110.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PN2K7F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
QUALCOMM INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.04 |
Intrinsic value: |
7.81 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
7.81 |
Time value: |
-0.89 |
Break-even: |
179.20 |
Moneyness: |
1.71 |
Premium: |
-0.05 |
Premium p.a.: |
-0.08 |
Spread abs.: |
-0.03 |
Spread %: |
-0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.840 |
High: |
7.040 |
Low: |
6.840 |
Previous Close: |
6.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.13% |
3 Months |
|
|
+28.62% |
YTD |
|
|
+75.19% |
1 Year |
|
|
+190.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.920 |
6.710 |
6M High / 6M Low: |
6.920 |
2.860 |
High (YTD): |
2024-05-10 |
6.920 |
Low (YTD): |
2024-01-05 |
3.250 |
52W High: |
2024-05-10 |
6.920 |
52W Low: |
2023-10-25 |
1.480 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.848 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.820 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.404 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.86% |
Volatility 6M: |
|
77.61% |
Volatility 1Y: |
|
86.73% |
Volatility 3Y: |
|
- |