BNP Paribas Call 0.99 EURCHF 21.06.2024
/ DE000PN4BGR6
BNP Paribas Call 0.99 EURCHF 21.0.../ DE000PN4BGR6 /
| 17/05/2024 13:09:07 |
Chg.+0.110 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+22.92% |
0.590
Bid Size: 10,000 |
0.600
Ask Size: 10,000 |
CROSSRATE EUR/CHF |
0.99 CHF |
21/06/2024 |
Call |
Master data
| WKN: |
PN4BGR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.99 CHF |
| Maturity: |
21/06/2024 |
| Issue date: |
05/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
204.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-0.53 |
| Time value: |
0.49 |
| Break-even: |
1.01 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
93.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.32% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
+168.18% |
| YTD |
|
|
+227.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.310 |
| 1M High / 1M Low: |
0.570 |
0.310 |
| 6M High / 6M Low: |
0.750 |
0.120 |
| High (YTD): |
08/04/2024 |
0.740 |
| Low (YTD): |
01/02/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.87% |
| Volatility 6M: |
|
238.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
