BNP Paribas Call 230 HNR1 21.06.2024
/ DE000PN4P601
BNP Paribas Call 230 HNR1 21.06.2.../ DE000PN4P601 /
| 5/2/2024 9:50:18 PM |
Chg.-0.080 |
Bid9:59:52 PM |
Ask5/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-10.39% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
230.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PN4P60 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/12/2023 |
| Last trading day: |
5/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.18 |
| Time value: |
0.66 |
| Break-even: |
236.60 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
-0.04 |
| Spread %: |
-5.71% |
| Delta: |
0.49 |
| Theta: |
-0.19 |
| Omega: |
16.83 |
| Rho: |
0.06 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.630 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-53.38% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.690 |
0.690 |
| 6M High / 6M Low: |
2.920 |
0.570 |
| High (YTD): |
3/19/2024 |
2.920 |
| Low (YTD): |
4/25/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
208.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
