BNP Paribas Call 120 ICE 21.06.2024
/ DE000PN7B7K1
BNP Paribas Call 120 ICE 21.06.20.../ DE000PN7B7K1 /
| 2024-05-31 9:50:32 PM |
Chg.-0.020 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-1.57% |
1.300
Bid Size: 4,900 |
-
Ask Size: - |
Intercontinental Exc... |
120.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B7K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.28 |
| Time value: |
-0.03 |
| Break-even: |
123.11 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.05 |
| Spread %: |
-3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.310 |
| Low: |
1.230 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-36.22% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.160 |
| 1M High / 1M Low: |
1.690 |
0.770 |
| 6M High / 6M Low: |
2.060 |
0.440 |
| High (YTD): |
2024-02-22 |
2.060 |
| Low (YTD): |
2024-05-02 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.85% |
| Volatility 6M: |
|
143.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
