BNP Paribas Call 340 ISRG 21.06.2024
/ DE000PN63QQ6
BNP Paribas Call 340 ISRG 21.06.2.../ DE000PN63QQ6 /
| 6/3/2024 11:21:11 AM |
Chg.+0.200 |
Bid11:31:33 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
+3.51% |
5.890
Bid Size: 1,000 |
-
Ask Size: - |
Intuitive Surgical I... |
340.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN63QQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.72 |
| Time value: |
-0.02 |
| Break-even: |
370.29 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.16 |
| Spread %: |
-2.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.830 |
| High: |
5.950 |
| Low: |
5.830 |
| Previous Close: |
5.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.51% |
| 1 Month |
|
|
+36.26% |
| 3 Months |
|
|
-10.61% |
| YTD |
|
|
+82.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.520 |
5.570 |
| 1M High / 1M Low: |
6.520 |
4.240 |
| 6M High / 6M Low: |
6.730 |
2.000 |
| High (YTD): |
3/4/2024 |
6.730 |
| Low (YTD): |
1/5/2024 |
2.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.742 |
| Avg. volume 6M: |
|
29.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.15% |
| Volatility 6M: |
|
159.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
