BNP Paribas Call 260 DHR 21.06.2024
/ DE000PN9A0J7
BNP Paribas Call 260 DHR 21.06.20.../ DE000PN9A0J7 /
| 2024-06-07 8:58:15 AM |
Chg.+0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN9A0J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.29 |
| Time value: |
0.28 |
| Break-even: |
246.41 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.63 |
| Theta: |
-0.16 |
| Omega: |
27.10 |
| Rho: |
0.05 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+365.00% |
| 1 Month |
|
|
+244.44% |
| 3 Months |
|
|
-21.85% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.340 |
| 1M High / 1M Low: |
1.000 |
0.200 |
| 6M High / 6M Low: |
1.310 |
0.200 |
| High (YTD): |
2024-03-05 |
1.310 |
| Low (YTD): |
2024-05-31 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.69% |
| Volatility 6M: |
|
374.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
