BNP Paribas Call 44 EBA 21.06.2024
/ DE000PN7B331
BNP Paribas Call 44 EBA 21.06.202.../ DE000PN7B331 /
| 2024-05-10 1:41:55 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
44.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B33 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.24 |
| Parity: |
0.54 |
| Time value: |
0.13 |
| Break-even: |
50.70 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.08 |
| Omega: |
5.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+87.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.620 |
0.520 |
| 6M High / 6M Low: |
0.880 |
0.160 |
| High (YTD): |
2024-03-14 |
0.880 |
| Low (YTD): |
2024-01-16 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.63% |
| Volatility 6M: |
|
170.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
