BNP Paribas Call 150 DHI 20.12.2024
/ DE000PN5A7V1
BNP Paribas Call 150 DHI 20.12.20.../ DE000PN5A7V1 /
| 2024-05-31 12:51:38 PM |
Chg.+0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+25.71% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN5A7V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.42 |
| Time value: |
1.34 |
| Break-even: |
151.89 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
5.39 |
| Rho: |
0.33 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-11.41% |
| 3 Months |
|
|
-30.89% |
| YTD |
|
|
-41.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.05 |
| 1M High / 1M Low: |
2.08 |
1.05 |
| 6M High / 6M Low: |
2.69 |
1.05 |
| High (YTD): |
2024-03-25 |
2.69 |
| Low (YTD): |
2024-05-30 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.14% |
| Volatility 6M: |
|
152.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
