BNP Paribas Call 95 CROX 21.06.2024
/ DE000PN6Z837
BNP Paribas Call 95 CROX 21.06.20.../ DE000PN6Z837 /
| 2024-05-10 9:23:19 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Crocs Inc |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN6Z83 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Crocs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
4.85 |
| Time value: |
-0.62 |
| Break-even: |
137.30 |
| Moneyness: |
1.51 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
-0.30 |
| Spread %: |
-6.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.60% |
| 3 Months |
|
|
+47.39% |
| YTD |
|
|
+241.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.23 |
2.80 |
| 6M High / 6M Low: |
4.86 |
0.80 |
| High (YTD): |
2024-04-02 |
4.86 |
| Low (YTD): |
2024-01-08 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.19% |
| Volatility 6M: |
|
197.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
