BNP Paribas Call 60 BNR 20.12.2024
/ DE000PE95P89
BNP Paribas Call 60 BNR 20.12.202.../ DE000PE95P89 /
| 2024-05-31 6:17:55 PM |
Chg.+0.23 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
+3.63% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
60.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE95P8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.89 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.48 |
| Time value: |
0.96 |
| Break-even: |
66.44 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.59 |
| Low: |
6.31 |
| Previous Close: |
6.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
-20.17% |
| 3 Months |
|
|
-29.05% |
| YTD |
|
|
-27.64% |
| 1 Year |
|
|
-12.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
6.05 |
| 1M High / 1M Low: |
8.71 |
6.05 |
| 6M High / 6M Low: |
9.26 |
6.05 |
| High (YTD): |
2024-03-01 |
9.26 |
| Low (YTD): |
2024-05-29 |
6.05 |
| 52W High: |
2024-03-01 |
9.26 |
| 52W Low: |
2024-05-29 |
6.05 |
| Avg. price 1W: |
|
6.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.53% |
| Volatility 6M: |
|
29.12% |
| Volatility 1Y: |
|
28.50% |
| Volatility 3Y: |
|
- |
