BNP Paribas Call 0.96 EURCHF 21.06.2024
/ DE000PN4BGM7
BNP Paribas Call 0.96 EURCHF 21.0.../ DE000PN4BGM7 /
| 2024-05-03 9:05:02 PM |
Chg.-0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-8.42% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.96 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN4BGM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
1.41 |
| Time value: |
0.33 |
| Break-even: |
0.98 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.78 |
| Low: |
1.71 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-15.53% |
| 3 Months |
|
|
+234.62% |
| YTD |
|
|
+222.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.74 |
| 1M High / 1M Low: |
2.36 |
1.61 |
| 6M High / 6M Low: |
2.36 |
0.46 |
| High (YTD): |
2024-04-08 |
2.36 |
| Low (YTD): |
2024-02-01 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.94% |
| Volatility 6M: |
|
158.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
