BNP Paribas Call 170 ILMN 21.06.2024
/ DE000PN7B7Z9
BNP Paribas Call 170 ILMN 21.06.2.../ DE000PN7B7Z9 /
| 2024-04-29 8:23:03 AM |
Chg.+0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+9.38% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B7Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-4.46 |
| Time value: |
0.09 |
| Break-even: |
159.71 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
9.07 |
| Spread abs.: |
0.02 |
| Spread %: |
27.40% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
10.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-82.05% |
| 3 Months |
|
|
-93.14% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.064 |
| 1M High / 1M Low: |
0.300 |
0.064 |
| 6M High / 6M Low: |
1.340 |
0.064 |
| High (YTD): |
2024-01-09 |
1.120 |
| Low (YTD): |
2024-04-26 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.22% |
| Volatility 6M: |
|
264.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
