BNP Paribas Call 65 ALC 21.06.2024
/ DE000PE85LD7
BNP Paribas Call 65 ALC 21.06.202.../ DE000PE85LD7 /
| 2024-05-24 10:07:45 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Alcon Inc |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE85LD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Alcon Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.95 |
| Time value: |
-0.20 |
| Break-even: |
82.50 |
| Moneyness: |
1.30 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+116.46% |
| 3 Months |
|
|
+37.90% |
| YTD |
|
|
+248.98% |
| 1 Year |
|
|
+40.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.81 |
0.79 |
| 6M High / 6M Low: |
1.81 |
0.36 |
| High (YTD): |
2024-05-23 |
1.81 |
| Low (YTD): |
2024-01-08 |
0.38 |
| 52W High: |
2024-05-23 |
1.81 |
| 52W Low: |
2023-12-07 |
0.36 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
302.60% |
| Volatility 6M: |
|
191.33% |
| Volatility 1Y: |
|
155.26% |
| Volatility 3Y: |
|
- |
