BNP Paribas Call 11.5 EUR/NOK 20.09.2024
/ DE000PN6V505
BNP Paribas Call 11.5 EUR/NOK 20..../ DE000PN6V505 /
| 2024-06-19 9:03:58 PM |
Chg.-0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-6.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.50 NOK |
2024-09-20 |
Call |
Master data
| WKN: |
PN6V50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 NOK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
62.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.01 |
| Parity: |
-1.20 |
| Time value: |
1.60 |
| Break-even: |
1.03 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
8.11% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
30.21 |
| Rho: |
0.00 |
Quote data
| Open: |
1.42 |
| High: |
1.48 |
| Low: |
1.41 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.32% |
| 1 Month |
|
|
-48.18% |
| 3 Months |
|
|
-56.04% |
| YTD |
|
|
-57.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.52 |
| 1M High / 1M Low: |
2.76 |
1.52 |
| 6M High / 6M Low: |
4.24 |
1.52 |
| High (YTD): |
2024-04-30 |
4.24 |
| Low (YTD): |
2024-06-18 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.47% |
| Volatility 6M: |
|
109.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
