BNP Paribas Call 130 EA 21.06.2024
/ DE000PN7B3V7
BNP Paribas Call 130 EA 21.06.202.../ DE000PN7B3V7 /
| 6/19/2024 8:23:29 AM |
Chg.+0.060 |
Bid10:36:22 AM |
Ask10:36:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+8.57% |
0.760
Bid Size: 7,500 |
-
Ask Size: - |
Electronic Arts Inc |
130.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN7B3V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.76 |
| Time value: |
-0.03 |
| Break-even: |
128.36 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
-0.03 |
| Spread %: |
-3.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+261.90% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-44.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.500 |
| 1M High / 1M Low: |
0.770 |
0.150 |
| 6M High / 6M Low: |
1.750 |
0.120 |
| High (YTD): |
2/16/2024 |
1.750 |
| Low (YTD): |
5/9/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
919.13% |
| Volatility 6M: |
|
422.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
