BNP Paribas Call 12 EUR/NOK 20.12.../  DE000PN6V547  /

EUWAX
2024-04-26  9:03:20 PM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.67EUR +3.89% -
Bid Size: -
-
Ask Size: -
- 12.00 NOK 2024-12-20 Call
 

Master data

WKN: PN6V54
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 12.00 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: 35.84
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.01
Parity: -1.68
Time value: 2.79
Break-even: 1.04
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.12
Spread %: 4.49%
Delta: 0.57
Theta: 0.00
Omega: 20.35
Rho: 0.00
 

Quote data

Open: 2.59
High: 2.69
Low: 2.58
Previous Close: 2.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+5.53%
3 Months  
+8.54%
YTD  
+1.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.67 2.35
1M High / 1M Low: 2.70 2.22
6M High / 6M Low: 5.10 1.94
High (YTD): 2024-01-18 2.91
Low (YTD): 2024-03-07 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.73%
Volatility 6M:   85.40%
Volatility 1Y:   -
Volatility 3Y:   -