BNP Paribas Call 185 SND 21.06.20.../  DE000PN7BXF9  /

Frankfurt Zert./BNP
2024-05-10  9:20:27 PM Chg.+0.390 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.970EUR +8.52% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 185.00 - 2024-06-21 Call
 

Master data

WKN: PN7BXF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 5.31
Intrinsic value: 5.27
Implied volatility: -
Historic volatility: 0.21
Parity: 5.27
Time value: -0.15
Break-even: 236.20
Moneyness: 1.28
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.14
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.970
Low: 4.550
Previous Close: 4.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+53.40%
3 Months  
+70.21%
YTD  
+339.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.970 3.110
6M High / 6M Low: 4.970 0.550
High (YTD): 2024-05-10 4.970
Low (YTD): 2024-01-17 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.778
Avg. volume 1M:   0.000
Avg. price 6M:   2.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.94%
Volatility 6M:   141.69%
Volatility 1Y:   -
Volatility 3Y:   -