BNP Paribas Call 10 1U1 21.06.2024
/ DE000PE932C8
BNP Paribas Call 10 1U1 21.06.202.../ DE000PE932C8 /
| 5/15/2024 9:20:26 PM |
Chg.0.000 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
10.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PE932C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/1/2023 |
| Last trading day: |
5/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
7.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.50 |
| Time value: |
-4.50 |
| Break-even: |
13.00 |
| Moneyness: |
1.75 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.08 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.940 |
| Low: |
2.920 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+2.10% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
+105.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.920 |
2.890 |
| 6M High / 6M Low: |
2.920 |
2.640 |
| High (YTD): |
5/15/2024 |
2.920 |
| Low (YTD): |
4/4/2024 |
2.740 |
| 52W High: |
5/15/2024 |
2.920 |
| 52W Low: |
7/7/2023 |
1.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.92% |
| Volatility 6M: |
|
17.24% |
| Volatility 1Y: |
|
63.26% |
| Volatility 3Y: |
|
- |
