BNP Paribas Call 118.18 AIL 21.06.2024
/ DE000PE85J30
BNP Paribas Call 118.18 AIL 21.06.../ DE000PE85J30 /
| 6/17/2024 8:22:00 AM |
Chg.-0.56 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
-10.83% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
118.18 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
PE85J3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.18 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.52 |
| Time value: |
-0.02 |
| Break-even: |
159.09 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.61 |
| High: |
4.61 |
| Low: |
4.61 |
| Previous Close: |
5.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.03% |
| 1 Month |
|
|
-18.26% |
| 3 Months |
|
|
-31.91% |
| YTD |
|
|
-6.68% |
| 1 Year |
|
|
+8.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
5.17 |
| 1M High / 1M Low: |
5.64 |
4.94 |
| 6M High / 6M Low: |
6.83 |
4.01 |
| High (YTD): |
3/21/2024 |
6.83 |
| Low (YTD): |
2/13/2024 |
4.01 |
| 52W High: |
3/21/2024 |
6.83 |
| 52W Low: |
10/20/2023 |
2.83 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.80% |
| Volatility 6M: |
|
61.28% |
| Volatility 1Y: |
|
59.64% |
| Volatility 3Y: |
|
- |
