BNP Paribas Call 130 VWSB 21.06.2024
/ DE000PN8XNN6
BNP Paribas Call 130 VWSB 21.06.2.../ DE000PN8XNN6 /
| 2024-05-08 4:21:22 PM |
Chg.+0.040 |
Bid4:54:11 PM |
Ask4:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
130.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN8XNN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
8.79 |
| Historic volatility: |
0.38 |
| Parity: |
-10.43 |
| Time value: |
0.86 |
| Break-even: |
138.60 |
| Moneyness: |
0.20 |
| Premium: |
4.40 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.52 |
| Theta: |
-0.59 |
| Omega: |
1.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
-31.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.800 |
0.710 |
| 6M High / 6M Low: |
1.160 |
0.650 |
| High (YTD): |
2024-01-02 |
1.110 |
| Low (YTD): |
2024-05-02 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.89% |
| Volatility 6M: |
|
84.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
