BNP Paribas Call 110 CROX 21.06.2024
/ DE000PN6Z860
BNP Paribas Call 110 CROX 21.06.2.../ DE000PN6Z860 /
| 10/05/2024 21:50:24 |
Chg.+0.300 |
Bid21:59:42 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+10.68% |
-
Bid Size: - |
-
Ask Size: - |
Crocs Inc |
110.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN6Z86 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Crocs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/08/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
3.32 |
| Time value: |
-0.16 |
| Break-even: |
141.60 |
| Moneyness: |
1.30 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
3.110 |
| Low: |
2.850 |
| Previous Close: |
2.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+51.71% |
| YTD |
|
|
+364.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
3.380 |
0.420 |
| High (YTD): |
28/03/2024 |
3.380 |
| Low (YTD): |
05/01/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
304.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
