BNP Paribas Call 11.5 EUR/NOK 20.12.2024
/ DE000PN6V554
BNP Paribas Call 11.5 EUR/NOK 20..../ DE000PN6V554 /
| 2024-04-26 9:20:31 PM |
Chg.+0.170 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+3.70% |
4.770
Bid Size: 5,000 |
4.890
Ask Size: 5,000 |
- |
11.50 NOK |
2024-12-20 |
Call |
Master data
| WKN: |
PN6V55 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 NOK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
2.55 |
| Time value: |
2.34 |
| Break-even: |
1.02 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.470 |
| High: |
4.830 |
| Low: |
4.470 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
+21.99% |
| YTD |
|
|
+18.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
4.250 |
| 1M High / 1M Low: |
4.770 |
4.000 |
| 6M High / 6M Low: |
7.230 |
3.410 |
| High (YTD): |
2024-04-26 |
4.770 |
| Low (YTD): |
2024-02-19 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.91% |
| Volatility 6M: |
|
75.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
