BNP Paribas Call 950 Carlsberg A/S 21.06.2024
/ DE000PN7BV35
BNP Paribas Call 950 Carlsberg A/.../ DE000PN7BV35 /
| 2024-06-03 10:08:22 AM |
Chg.- |
Bid9:33:04 AM |
Ask9:33:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
- |
950.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BV3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.29 |
| Time value: |
0.14 |
| Break-even: |
128.77 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
30.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.22% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-58.70% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.150 |
| 1M High / 1M Low: |
0.720 |
0.150 |
| 6M High / 6M Low: |
0.720 |
0.150 |
| High (YTD): |
2024-05-17 |
0.720 |
| Low (YTD): |
2024-05-31 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.56% |
| Volatility 6M: |
|
253.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
