BNP Paribas Call 52 2OY 21.06.2024
/ DE000PN33DH6
BNP Paribas Call 52 2OY 21.06.202.../ DE000PN33DH6 /
| 2024-05-10 1:20:24 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DOW INC. D... |
52.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN33DH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.18 |
| Parity: |
0.11 |
| Time value: |
0.62 |
| Break-even: |
59.30 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
6.45 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.59 |
| Theta: |
-0.17 |
| Omega: |
4.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.86% |
| 3 Months |
|
|
+35.19% |
| YTD |
|
|
+35.19% |
| 1 Year |
|
|
+62.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
0.810 |
0.310 |
| High (YTD): |
2024-04-04 |
0.810 |
| Low (YTD): |
2024-01-18 |
0.340 |
| 52W High: |
2024-04-04 |
0.810 |
| 52W Low: |
2023-11-08 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.84% |
| Volatility 6M: |
|
147.81% |
| Volatility 1Y: |
|
136.29% |
| Volatility 3Y: |
|
- |
