BNP Paribas Call 10.5 EUR/NOK 21.06.2024
/ DE000PN6CJQ5
BNP Paribas Call 10.5 EUR/NOK 21..../ DE000PN6CJQ5 /
| 2024-04-16 9:20:38 PM |
Chg.+0.280 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.950EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
10.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN6CJQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-04-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
113.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
115.30 |
| Intrinsic value: |
111.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.08 |
| Parity: |
111.33 |
| Time value: |
-101.14 |
| Break-even: |
10.60 |
| Moneyness: |
1.11 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.24 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.550 |
| High: |
10.170 |
| Low: |
9.550 |
| Previous Close: |
9.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+31.27% |
| YTD |
|
|
+30.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
11.540 |
7.430 |
| High (YTD): |
2024-03-28 |
10.300 |
| Low (YTD): |
2024-02-19 |
7.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
8.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
65.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
