BNP Paribas Call 180 SND 21.06.2024
/ DE000PE87MQ3
BNP Paribas Call 180 SND 21.06.20.../ DE000PE87MQ3 /
| 2024-05-10 9:20:23 PM |
Chg.+0.390 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
+7.68% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE87MQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.77 |
| Time value: |
-0.16 |
| Break-even: |
236.10 |
| Moneyness: |
1.32 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.14 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.110 |
| High: |
5.470 |
| Low: |
5.050 |
| Previous Close: |
5.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.04% |
| 3 Months |
|
|
+62.31% |
| YTD |
|
|
+287.94% |
| 1 Year |
|
|
+299.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.470 |
3.590 |
| 6M High / 6M Low: |
5.470 |
0.710 |
| High (YTD): |
2024-05-10 |
5.470 |
| Low (YTD): |
2024-01-17 |
0.890 |
| 52W High: |
2024-05-10 |
5.470 |
| 52W Low: |
2023-10-25 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.518 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.92% |
| Volatility 6M: |
|
129.28% |
| Volatility 1Y: |
|
188.49% |
| Volatility 3Y: |
|
- |
