BNP Paribas Call 1.4 EUR/CAD 20.1.../  DE000PN6VYV4  /

EUWAX
6/21/2024  4:06:33 PM Chg.-0.11 Bid4:53:35 PM Ask4:53:35 PM Underlying Strike price Expiration date Option type
5.24EUR -2.06% 5.29
Bid Size: 35,000
5.31
Ask Size: 35,000
- 1.40 CAD 12/20/2024 Call
 

Master data

WKN: PN6VYV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 CAD
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 1.01
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.31
Low: 5.19
Previous Close: 5.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -15.76%
3 Months
  -10.43%
YTD
  -19.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.35
1M High / 1M Low: 6.52 5.35
6M High / 6M Low: 6.52 5.26
High (YTD): 6/5/2024 6.52
Low (YTD): 4/22/2024 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.59%
Volatility 6M:   45.42%
Volatility 1Y:   -
Volatility 3Y:   -