BNP Paribas Call 150 ABBV 21.06.2024
/ DE000PN35NP3
BNP Paribas Call 150 ABBV 21.06.2.../ DE000PN35NP3 /
| 2024-06-07 9:50:30 PM |
Chg.+0.080 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+4.55% |
1.830
Bid Size: 12,000 |
-
Ask Size: - |
AbbVie Inc |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN35NP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.80 |
| Time value: |
-0.08 |
| Break-even: |
156.07 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.11 |
| Spread %: |
-6.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.910 |
| Low: |
1.690 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.69% |
| 1 Month |
|
|
+54.62% |
| 3 Months |
|
|
-35.66% |
| YTD |
|
|
+57.27% |
| 1 Year |
|
|
+116.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.020 |
| 1M High / 1M Low: |
1.840 |
0.610 |
| 6M High / 6M Low: |
3.090 |
0.610 |
| High (YTD): |
2024-03-06 |
3.090 |
| Low (YTD): |
2024-05-29 |
0.610 |
| 52W High: |
2024-03-06 |
3.090 |
| 52W Low: |
2023-11-28 |
0.480 |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
233.61% |
| Volatility 6M: |
|
147.36% |
| Volatility 1Y: |
|
139.76% |
| Volatility 3Y: |
|
- |
