BNP Paribas Call 850 Carlsberg A/S 21.06.2024
/ DE000PN8XM70
BNP Paribas Call 850 Carlsberg A/.../ DE000PN8XM70 /
| 2024-05-02 10:20:41 AM |
Chg.-0.280 |
Bid10:28:26 AM |
Ask10:28:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-19.18% |
1.200
Bid Size: 8,000 |
1.220
Ask Size: 8,000 |
- |
850.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
PN8XM7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.53 |
| Time value: |
-0.10 |
| Break-even: |
128.26 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.280 |
| Low: |
1.180 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.81% |
| 1 Month |
|
|
-26.71% |
| 3 Months |
|
|
+16.83% |
| YTD |
|
|
+66.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.460 |
| 1M High / 1M Low: |
1.610 |
0.970 |
| 6M High / 6M Low: |
1.650 |
0.580 |
| High (YTD): |
2024-03-25 |
1.650 |
| Low (YTD): |
2024-01-02 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.43% |
| Volatility 6M: |
|
139.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
