BNP Paribas Call 120 BEI 20.12.2024
/ DE000PE937A1
BNP Paribas Call 120 BEI 20.12.20.../ DE000PE937A1 /
| 06/06/2024 08:18:28 |
Chg.-0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.68EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PE937A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.48 |
| Intrinsic value: |
24.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
24.00 |
| Time value: |
-7.14 |
| Break-even: |
136.86 |
| Moneyness: |
1.20 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.68 |
| High: |
16.68 |
| Low: |
16.68 |
| Previous Close: |
16.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+34.30% |
| YTD |
|
|
+24.11% |
| 1 Year |
|
|
+83.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.72 |
16.46 |
| 1M High / 1M Low: |
17.20 |
16.25 |
| 6M High / 6M Low: |
17.20 |
11.37 |
| High (YTD): |
23/05/2024 |
17.20 |
| Low (YTD): |
09/04/2024 |
11.37 |
| 52W High: |
23/05/2024 |
17.20 |
| 52W Low: |
20/07/2023 |
7.35 |
| Avg. price 1W: |
|
16.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.72% |
| Volatility 6M: |
|
47.02% |
| Volatility 1Y: |
|
55.63% |
| Volatility 3Y: |
|
- |
