BNP Paribas Call 11.5 EUR/NOK 20.12.2024
/ DE000PN6V554
BNP Paribas Call 11.5 EUR/NOK 20..../ DE000PN6V554 /
| 5/10/2024 9:13:20 PM |
Chg.-0.13 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.50 NOK |
12/20/2024 |
Call |
Master data
| WKN: |
PN6V55 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 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: |
23.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.01 |
| Parity: |
1.54 |
| Time value: |
2.64 |
| Break-even: |
1.03 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
2.96% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
20.08 |
| Rho: |
0.00 |
Quote data
| Open: |
4.02 |
| High: |
4.12 |
| Low: |
3.98 |
| Previous Close: |
4.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.05 |
| 1M High / 1M Low: |
5.01 |
4.03 |
| 6M High / 6M Low: |
6.72 |
3.41 |
| High (YTD): |
4/30/2024 |
5.01 |
| Low (YTD): |
2/19/2024 |
3.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.47% |
| Volatility 6M: |
|
78.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
