BNP Paribas Call 135 EA 21.06.2024
/ DE000PN7B3W5
BNP Paribas Call 135 EA 21.06.202.../ DE000PN7B3W5 /
| 2024-06-06 8:22:25 AM |
Chg.+0.060 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+19.35% |
-
Bid Size: - |
-
Ask Size: - |
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: |
30.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.27 |
| Time value: |
0.15 |
| Break-even: |
128.35 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.69 |
| Theta: |
-0.08 |
| Omega: |
20.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+270.00% |
| 1 Month |
|
|
+42.31% |
| 3 Months |
|
|
-53.16% |
| YTD |
|
|
-65.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.080 |
| 1M High / 1M Low: |
0.310 |
0.025 |
| 6M High / 6M Low: |
1.450 |
0.025 |
| High (YTD): |
2024-02-16 |
1.390 |
| Low (YTD): |
2024-05-21 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,704.51% |
| Volatility 6M: |
|
1,128.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
