BNP Paribas Call 850 Carlsberg A/S 21.06.2024
/ DE000PN8XM70
BNP Paribas Call 850 Carlsberg A/.../ DE000PN8XM70 /
| 2024-06-04 4:20:59 PM |
Chg.+0.080 |
Bid4:54:42 PM |
Ask4:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
0.09 |
| Break-even: |
126.26 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
0.87 |
| Theta: |
-0.08 |
| Omega: |
8.91 |
| Rho: |
0.05 |
Quote data
| Open: |
1.190 |
| High: |
1.280 |
| Low: |
1.140 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
+80.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.040 |
| 1M High / 1M Low: |
1.940 |
1.040 |
| 6M High / 6M Low: |
1.940 |
0.580 |
| High (YTD): |
2024-05-17 |
1.940 |
| Low (YTD): |
2024-01-02 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.17% |
| Volatility 6M: |
|
140.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
