BNP Paribas Call 900 Carlsberg A/S 21.06.2024
/ DE000PN7BV27
BNP Paribas Call 900 Carlsberg A/.../ DE000PN7BV27 /
| 2024-06-04 3:45:30 PM |
Chg.-0.010 |
Bid4:55:01 PM |
Ask4:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
900.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BV2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.47 |
| Time value: |
0.15 |
| Break-even: |
126.87 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
14.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.07% |
| 1 Month |
|
|
-16.44% |
| 3 Months |
|
|
-22.78% |
| YTD |
|
|
+45.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.540 |
| 1M High / 1M Low: |
1.300 |
0.540 |
| 6M High / 6M Low: |
1.300 |
0.310 |
| High (YTD): |
2024-05-17 |
1.300 |
| Low (YTD): |
2024-01-02 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.46% |
| Volatility 6M: |
|
187.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
