BNP Paribas Call 150 ABBV 21.06.2024
/ DE000PN35NP3
BNP Paribas Call 150 ABBV 21.06.2.../ DE000PN35NP3 /
| 2024-06-07 8:26:56 AM |
Chg.+0.28 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+19.44% |
-
Bid Size: - |
-
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: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+132.43% |
| 1 Month |
|
|
+31.30% |
| 3 Months |
|
|
-42.09% |
| YTD |
|
|
+48.28% |
| 1 Year |
|
|
+102.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
0.99 |
| 1M High / 1M Low: |
1.72 |
0.56 |
| 6M High / 6M Low: |
3.08 |
0.56 |
| High (YTD): |
2024-03-13 |
3.08 |
| Low (YTD): |
2024-05-30 |
0.56 |
| 52W High: |
2024-03-13 |
3.08 |
| 52W Low: |
2023-11-28 |
0.49 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
277.65% |
| Volatility 6M: |
|
153.83% |
| Volatility 1Y: |
|
148.58% |
| Volatility 3Y: |
|
- |
