BNP Paribas Call 11.5 EUR/NOK 20.12.2024
/ DE000PN6V554
BNP Paribas Call 11.5 EUR/NOK 20..../ DE000PN6V554 /
2024-05-27 9:08:37 PM |
Chg.-0.37 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.60EUR |
-12.46% |
- Bid Size: - |
- Ask Size: - |
- |
11.50 NOK |
2024-12-20 |
Call |
Master data
WKN: |
PN6V55 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.50 NOK |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-07 |
Last trading day: |
2024-12-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
32.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.01 |
Parity: |
-0.20 |
Time value: |
3.07 |
Break-even: |
1.03 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.12 |
Spread %: |
4.07% |
Delta: |
0.66 |
Theta: |
0.00 |
Omega: |
21.61 |
Rho: |
0.00 |
Quote data
Open: |
2.87 |
High: |
2.87 |
Low: |
2.58 |
Previous Close: |
2.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.37% |
1 Month |
|
|
-45.49% |
3 Months |
|
|
-28.57% |
YTD |
|
|
-35.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.63 |
2.97 |
1M High / 1M Low: |
5.01 |
2.97 |
6M High / 6M Low: |
6.47 |
2.97 |
High (YTD): |
2024-04-30 |
5.01 |
Low (YTD): |
2024-05-24 |
2.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.58% |
Volatility 6M: |
|
76.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |