BNP Paribas Call 80 EW 21.06.2024
/ DE000PN7B4Z6
BNP Paribas Call 80 EW 21.06.2024/ DE000PN7B4Z6 /
| 2024-06-07 9:50:30 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
0.780
Bid Size: 10,200 |
-
Ask Size: - |
Edwards Lifesciences... |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B4Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.75 |
| Time value: |
0.00 |
| Break-even: |
81.56 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.03 |
| Spread %: |
-3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.790 |
| Low: |
0.650 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.19% |
| 1 Month |
|
|
+22.95% |
| 3 Months |
|
|
-46.81% |
| YTD |
|
|
+27.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.680 |
| 1M High / 1M Low: |
1.010 |
0.580 |
| 6M High / 6M Low: |
1.590 |
0.300 |
| High (YTD): |
2024-03-28 |
1.590 |
| Low (YTD): |
2024-01-24 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.68% |
| Volatility 6M: |
|
232.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
