BNP Paribas Call 10.5 EUR/NOK 20.09.2024
/ DE000PN6V521
BNP Paribas Call 10.5 EUR/NOK 20..../ DE000PN6V521 /
| 2024-05-16 7:20:58 PM |
Chg.+0.090 |
Bid7:51:16 PM |
Ask7:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.770EUR |
+0.93% |
9.770
Bid Size: 5,000 |
10.010
Ask Size: 5,000 |
- |
10.50 NOK |
2024-09-20 |
Call |
Master data
| WKN: |
PN6V52 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.79 |
| Intrinsic value: |
9.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
9.59 |
| Time value: |
0.34 |
| Break-even: |
1.00 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.600 |
| High: |
9.930 |
| Low: |
9.600 |
| Previous Close: |
9.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
+18.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.350 |
9.680 |
| 1M High / 1M Low: |
11.390 |
9.680 |
| 6M High / 6M Low: |
12.180 |
8.040 |
| High (YTD): |
2024-04-30 |
11.390 |
| Low (YTD): |
2024-02-19 |
8.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.34% |
| Volatility 6M: |
|
55.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
