BNP Paribas Call 135 EA 21.06.2024
/ DE000PN7B3W5
BNP Paribas Call 135 EA 21.06.202.../ DE000PN7B3W5 /
| 2024-06-18 9:50:28 PM |
Chg.+0.020 |
Bid9:55:30 PM |
Ask9:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.300
Bid Size: 10,000 |
0.330
Ask Size: 9,091 |
Electronic Arts Inc |
135.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B3W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.24 |
| Time value: |
0.05 |
| Break-even: |
128.60 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.76 |
| Theta: |
-0.19 |
| Omega: |
33.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.200 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+610.53% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-73.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.170 |
| 1M High / 1M Low: |
0.360 |
0.024 |
| 6M High / 6M Low: |
1.380 |
0.024 |
| High (YTD): |
2024-02-15 |
1.380 |
| Low (YTD): |
2024-05-20 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,436.04% |
| Volatility 6M: |
|
986.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
