BNP Paribas Call 50 BNR 20.12.2024
/ DE000PN95QG9
BNP Paribas Call 50 BNR 20.12.202.../ DE000PN95QG9 /
2024-06-03 7:20:45 PM |
Chg.-0.180 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
8.940EUR |
-1.97% |
8.940 Bid Size: 2,000 |
9.050 Ask Size: 2,000 |
BRENNTAG SE NA O.N. |
50.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PN95QG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-24 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.05 |
Intrinsic value: |
15.98 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
15.98 |
Time value: |
-6.73 |
Break-even: |
59.25 |
Moneyness: |
1.32 |
Premium: |
-0.10 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.12 |
Spread %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.160 |
High: |
9.160 |
Low: |
8.940 |
Previous Close: |
9.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
-4.39% |
3 Months |
|
|
-6.39% |
YTD |
|
|
-5.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.120 |
8.890 |
1M High / 1M Low: |
9.470 |
8.890 |
6M High / 6M Low: |
9.550 |
8.890 |
High (YTD): |
2024-03-01 |
9.550 |
Low (YTD): |
2024-05-29 |
8.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.65% |
Volatility 6M: |
|
8.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |