BNP Paribas Call 300 IUI1 21.06.2024
/ DE000PN63QN3
BNP Paribas Call 300 IUI1 21.06.2.../ DE000PN63QN3 /
| 2024-05-10 9:50:27 PM |
Chg.+0.160 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.280EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN63QN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.11 |
| Intrinsic value: |
7.05 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.24 |
| Parity: |
7.05 |
| Time value: |
1.21 |
| Break-even: |
382.60 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.77 |
| Omega: |
3.67 |
| Rho: |
0.11 |
Quote data
| Open: |
8.390 |
| High: |
8.440 |
| Low: |
8.140 |
| Previous Close: |
8.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
-15.77% |
| YTD |
|
|
+50.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.500 |
7.830 |
| 6M High / 6M Low: |
9.970 |
3.780 |
| High (YTD): |
2024-03-04 |
9.970 |
| Low (YTD): |
2024-01-03 |
4.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.37% |
| Volatility 6M: |
|
113.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
