BNP Paribas Call 18 NDX1 20.12.2024
/ DE000PN7DEW0
BNP Paribas Call 18 NDX1 20.12.20.../ DE000PN7DEW0 /
| 2024-05-15 6:11:08 PM |
Chg.-0.08 |
Bid9:41:26 PM |
Ask9:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-6.02% |
1.24
Bid Size: 2,420 |
1.29
Ask Size: 2,326 |
NORDEX SE O.N. |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DEW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-2.88 |
| Time value: |
1.42 |
| Break-even: |
19.42 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
4.41% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
4.45 |
| Rho: |
0.03 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.10 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.81% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+331.03% |
| YTD |
|
|
+331.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
0.84 |
| 1M High / 1M Low: |
1.33 |
0.48 |
| 6M High / 6M Low: |
1.33 |
0.11 |
| High (YTD): |
2024-05-14 |
1.33 |
| Low (YTD): |
2024-02-06 |
0.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.04% |
| Volatility 6M: |
|
285.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
