BNP Paribas Call 58 DOW 21.06.2024
/ DE000PN33DK0
BNP Paribas Call 58 DOW 21.06.202.../ DE000PN33DK0 /
| 2024-05-17 8:14:32 AM |
Chg.-0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
Dow Inc |
58.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN33DK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.18 |
| Parity: |
0.11 |
| Time value: |
0.06 |
| Break-even: |
55.06 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
23.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.140 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.360 |
0.090 |
| High (YTD): |
2024-04-05 |
0.360 |
| Low (YTD): |
2024-05-03 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.97% |
| Volatility 6M: |
|
245.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
