BNP Paribas Call 18 PHI1 21.06.2024
/ DE000PE87FM6
BNP Paribas Call 18 PHI1 21.06.20.../ DE000PE87FM6 /
| 2024-05-10 1:36:38 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE87FM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.37 |
| Parity: |
0.69 |
| Time value: |
0.05 |
| Break-even: |
25.40 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
2.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.690 |
| Low: |
0.670 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
+392.86% |
| YTD |
|
|
+76.92% |
| 1 Year |
|
|
+165.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.710 |
0.620 |
| 6M High / 6M Low: |
0.810 |
0.110 |
| High (YTD): |
2024-04-29 |
0.810 |
| Low (YTD): |
2024-04-19 |
0.110 |
| 52W High: |
2024-04-29 |
0.810 |
| 52W Low: |
2024-04-19 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.35% |
| Volatility 6M: |
|
577.58% |
| Volatility 1Y: |
|
403.95% |
| Volatility 3Y: |
|
- |
