BNP Paribas Call 60 HCMLF 21.06.2024
/ DE000PN2A6S2
BNP Paribas Call 60 HCMLF 21.06.2.../ DE000PN2A6S2 /
| 2024-04-16 4:21:05 PM |
Chg.-0.140 |
Bid5:19:24 PM |
Ask5:19:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM Ltd |
60.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN2A6S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-20 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.99 |
| Time value: |
-0.09 |
| Break-even: |
79.00 |
| Moneyness: |
1.33 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.960 |
| Low: |
1.890 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.57% |
| 3 Months |
|
|
+145.45% |
| YTD |
|
|
+130.49% |
| 1 Year |
|
|
+278.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.090 |
1.890 |
| 6M High / 6M Low: |
2.260 |
0.350 |
| High (YTD): |
2024-03-28 |
2.260 |
| Low (YTD): |
2024-01-23 |
0.560 |
| 52W High: |
2024-03-28 |
2.260 |
| 52W Low: |
2023-10-24 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.714 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.71% |
| Volatility 6M: |
|
123.23% |
| Volatility 1Y: |
|
129.91% |
| Volatility 3Y: |
|
- |
