BNP Paribas Call 8.2 NDX1 21.06.2024
/ DE000PC25HK0
BNP Paribas Call 8.2 NDX1 21.06.2.../ DE000PC25HK0 /
| 2024-05-10 9:20:18 PM |
Chg.+0.110 |
Bid9:55:19 PM |
Ask9:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+1.80% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
8.20 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC25HK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.20 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
6.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
6.78 |
| Time value: |
-0.50 |
| Break-even: |
14.48 |
| Moneyness: |
1.83 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.080 |
| High: |
6.270 |
| Low: |
6.080 |
| Previous Close: |
6.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+38.00% |
| 3 Months |
|
|
+121.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
6.100 |
| 1M High / 1M Low: |
6.210 |
4.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
