BNP Paribas Call 10.5 EUR/NOK 20.09.2024
/ DE000PN6V521
BNP Paribas Call 10.5 EUR/NOK 20..../ DE000PN6V521 /
| 6/5/2024 9:20:38 PM |
Chg.+0.030 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.800EUR |
+0.34% |
8.800
Bid Size: 5,000 |
9.040
Ask Size: 5,000 |
- |
10.50 NOK |
9/20/2024 |
Call |
Master data
| WKN: |
PN6V52 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 NOK |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.64 |
| Intrinsic value: |
8.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
8.66 |
| Time value: |
0.34 |
| Break-even: |
1.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.520 |
| High: |
8.870 |
| Low: |
8.520 |
| Previous Close: |
8.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
-14.15% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+6.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.770 |
7.920 |
| 1M High / 1M Low: |
10.610 |
7.920 |
| 6M High / 6M Low: |
11.910 |
7.920 |
| High (YTD): |
4/30/2024 |
11.390 |
| Low (YTD): |
5/31/2024 |
7.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
55.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
