BNP Paribas Call 65 NDA 21.06.2024
/ DE000PN5LPJ0
BNP Paribas Call 65 NDA 21.06.202.../ DE000PN5LPJ0 /
| 2024-05-22 6:19:37 PM |
Chg.-1.23 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.72EUR |
-13.74% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN5LPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.16 |
| Intrinsic value: |
12.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
12.90 |
| Time value: |
-3.85 |
| Break-even: |
74.05 |
| Moneyness: |
1.20 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.13 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.57 |
| High: |
8.57 |
| Low: |
7.72 |
| Previous Close: |
8.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.47% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
+272.95% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.28 |
7.72 |
| 1M High / 1M Low: |
9.28 |
4.27 |
| 6M High / 6M Low: |
9.28 |
1.17 |
| High (YTD): |
2024-05-20 |
9.28 |
| Low (YTD): |
2024-03-05 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
3.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.84% |
| Volatility 6M: |
|
170.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
