BNP Paribas Call 11 EUR/NOK 20.09.2024
/ DE000PN6V513
BNP Paribas Call 11 EUR/NOK 20.09.../ DE000PN6V513 /
| 2024-05-06 3:08:44 PM |
Chg.-0.18 |
Bid3:56:56 PM |
Ask3:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
-2.81% |
6.26
Bid Size: 5,000 |
6.38
Ask Size: 5,000 |
- |
11.00 NOK |
2024-09-20 |
Call |
Master data
| WKN: |
PN6V51 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 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: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.37 |
| Intrinsic value: |
6.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
6.01 |
| Time value: |
0.72 |
| Break-even: |
1.01 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.24 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.33 |
| High: |
6.40 |
| Low: |
6.22 |
| Previous Close: |
6.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.27% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+9.51% |
| YTD |
|
|
+15.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.52 |
6.40 |
| 1M High / 1M Low: |
7.52 |
6.04 |
| 6M High / 6M Low: |
9.52 |
4.86 |
| High (YTD): |
2024-04-30 |
7.52 |
| Low (YTD): |
2024-02-19 |
4.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.00% |
| Volatility 6M: |
|
75.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
