BNP Paribas Call 11 EUR/NOK 21.06.2024
/ DE000PN5JPJ4
BNP Paribas Call 11 EUR/NOK 21.06.../ DE000PN5JPJ4 /
| 2024-06-10 9:20:37 PM |
Chg.-0.910 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-18.80% |
3.950
Bid Size: 5,000 |
4.190
Ask Size: 5,000 |
- |
11.00 NOK |
2024-06-21 |
Call |
Master data
| WKN: |
PN5JPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 NOK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.01 |
| Parity: |
4.95 |
| Time value: |
0.13 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.24 |
| Spread %: |
4.96% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
19.22 |
| Rho: |
0.00 |
Quote data
| Open: |
4.500 |
| High: |
4.600 |
| Low: |
3.930 |
| Previous Close: |
4.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.02% |
| 1 Month |
|
|
-32.47% |
| 3 Months |
|
|
-9.24% |
| YTD |
|
|
-13.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.840 |
3.540 |
| 1M High / 1M Low: |
5.900 |
3.380 |
| 6M High / 6M Low: |
8.030 |
3.380 |
| High (YTD): |
2024-04-30 |
7.090 |
| Low (YTD): |
2024-05-31 |
3.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.10% |
| Volatility 6M: |
|
99.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
