BNP Paribas Call 10.5 EUR/NOK 20.12.2024
/ DE000PN6V570
BNP Paribas Call 10.5 EUR/NOK 20..../ DE000PN6V570 /
| 6/6/2024 12:14:04 PM |
Chg.-0.02 |
Bid12:41:55 PM |
Ask12:41:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.10EUR |
-0.22% |
9.16
Bid Size: 5,000 |
9.40
Ask Size: 5,000 |
- |
10.50 NOK |
12/20/2024 |
Call |
Master data
| WKN: |
PN6V57 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 NOK |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.51 |
| Intrinsic value: |
8.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
8.72 |
| Time value: |
0.66 |
| Break-even: |
1.01 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.01 |
| High: |
9.10 |
| Low: |
9.01 |
| Previous Close: |
9.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.12 |
8.30 |
| 1M High / 1M Low: |
10.94 |
8.30 |
| 6M High / 6M Low: |
12.33 |
8.30 |
| High (YTD): |
4/30/2024 |
11.69 |
| Low (YTD): |
5/31/2024 |
8.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.81 |
| Avg. volume 6M: |
|
5.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.63% |
| Volatility 6M: |
|
49.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
