BNP Paribas Call 110 DHI 20.12.2024
/ DE000PE9AJM3
BNP Paribas Call 110 DHI 20.12.20.../ DE000PE9AJM3 /
| 2024-05-31 1:44:01 PM |
Chg.+0.42 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+12.43% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
110.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE9AJM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
2.43 |
| Time value: |
1.40 |
| Break-even: |
148.30 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
2.66 |
| Rho: |
0.35 |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
3.80 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
-13.24% |
| YTD |
|
|
-18.10% |
| 1 Year |
|
|
+95.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.38 |
| 1M High / 1M Low: |
4.86 |
3.38 |
| 6M High / 6M Low: |
5.44 |
3.06 |
| High (YTD): |
2024-03-25 |
5.44 |
| Low (YTD): |
2024-05-30 |
3.38 |
| 52W High: |
2024-03-25 |
5.44 |
| 52W Low: |
2023-10-25 |
1.45 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.81% |
| Volatility 6M: |
|
88.31% |
| Volatility 1Y: |
|
88.26% |
| Volatility 3Y: |
|
- |
