BNP Paribas Call 180 SND 20.09.2024
/ DE000PN8XTN3
BNP Paribas Call 180 SND 20.09.20.../ DE000PN8XTN3 /
| 2024-05-31 10:13:46 AM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8XTN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
4.75 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
4.75 |
| Time value: |
0.63 |
| Break-even: |
233.70 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.13 |
| Spread %: |
2.48% |
| Delta: |
0.87 |
| Theta: |
-0.07 |
| Omega: |
3.67 |
| Rho: |
0.44 |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
5.13 |
| Previous Close: |
5.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.40% |
| 1 Month |
|
|
+33.94% |
| 3 Months |
|
|
+39.02% |
| YTD |
|
|
+203.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.08 |
| 1M High / 1M Low: |
6.00 |
3.76 |
| 6M High / 6M Low: |
6.00 |
1.04 |
| High (YTD): |
2024-05-28 |
6.00 |
| Low (YTD): |
2024-01-09 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.27% |
| Volatility 6M: |
|
102.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
