BNP Paribas Call 12.5 EUR/NOK 20.09.2024
/ DE000PN70BQ3
BNP Paribas Call 12.5 EUR/NOK 20..../ DE000PN70BQ3 /
| 2024-04-26 9:20:31 PM |
Chg.+0.040 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+5.71% |
0.740
Bid Size: 5,000 |
0.860
Ask Size: 5,000 |
- |
12.50 NOK |
2024-09-20 |
Call |
Master data
| WKN: |
PN70BQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
116.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.01 |
| Parity: |
-5.92 |
| Time value: |
0.86 |
| Break-even: |
1.07 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
16.22% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
29.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.610 |
| High: |
0.760 |
| Low: |
0.610 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-22.11% |
| YTD |
|
|
-35.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.610 |
| 1M High / 1M Low: |
0.840 |
0.600 |
| 6M High / 6M Low: |
2.880 |
0.570 |
| High (YTD): |
2024-01-18 |
1.260 |
| Low (YTD): |
2024-03-07 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.14% |
| Volatility 6M: |
|
121.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
