BNP Paribas Call 60 TLX 21.06.2024
/ DE000PN7BU44
BNP Paribas Call 60 TLX 21.06.202.../ DE000PN7BU44 /
| 2024-05-24 9:20:19 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
60.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BU4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.21 |
| Parity: |
1.32 |
| Time value: |
0.08 |
| Break-even: |
73.90 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
0.90 |
| Theta: |
-0.06 |
| Omega: |
4.73 |
| Rho: |
0.03 |
Quote data
| Open: |
1.300 |
| High: |
1.360 |
| Low: |
1.260 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
+77.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.350 |
0.910 |
| 6M High / 6M Low: |
1.380 |
0.640 |
| High (YTD): |
2024-04-03 |
1.380 |
| Low (YTD): |
2024-02-27 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.79% |
| Volatility 6M: |
|
127.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
