BNP Paribas Call 11 EUR/NOK 21.06.2024
/ DE000PN5JPJ4
BNP Paribas Call 11 EUR/NOK 21.06.../ DE000PN5JPJ4 /
| 2024-05-06 5:20:12 PM |
Chg.-0.080 |
Bid6:16:51 PM |
Ask6:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.800EUR |
-1.36% |
5.740
Bid Size: 5,000 |
5.980
Ask Size: 5,000 |
- |
11.00 NOK |
2024-06-21 |
Call |
Master data
| WKN: |
PN5JPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 NOK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
6.01 |
| Time value: |
0.20 |
| Break-even: |
1.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.24 |
| Spread %: |
4.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.800 |
| High: |
5.860 |
| Low: |
5.650 |
| Previous Close: |
5.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.65% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+19.59% |
| YTD |
|
|
+27.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.090 |
5.880 |
| 1M High / 1M Low: |
7.090 |
5.360 |
| 6M High / 6M Low: |
9.000 |
4.010 |
| High (YTD): |
2024-04-30 |
7.090 |
| Low (YTD): |
2024-02-19 |
4.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.577 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.30% |
| Volatility 6M: |
|
93.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
