BNP Paribas Call 65 NET 21.06.2024
/ DE000PN63UM7
BNP Paribas Call 65 NET 21.06.202.../ DE000PN63UM7 /
| 2024-06-04 9:47:40 AM |
Chg.-0.070 |
Bid4:15:52 PM |
Ask4:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-17.07% |
0.410
Bid Size: 7,800 |
0.420
Ask Size: 7,800 |
Cloudflare Inc |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN63UM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.49 |
| Parity: |
0.22 |
| Time value: |
0.16 |
| Break-even: |
63.39 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
10.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.66% |
| 1 Month |
|
|
-86.35% |
| 3 Months |
|
|
-90.29% |
| YTD |
|
|
-85.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.410 |
| 1M High / 1M Low: |
1.060 |
0.410 |
| 6M High / 6M Low: |
4.770 |
0.410 |
| High (YTD): |
2024-02-09 |
4.770 |
| Low (YTD): |
2024-06-03 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.94% |
| Volatility 6M: |
|
216.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
