BNP Paribas Call 145 ABBV 21.06.2024
/ DE000PN35NN8
BNP Paribas Call 145 ABBV 21.06.2.../ DE000PN35NN8 /
| 07/06/2024 21:50:41 |
Chg.+0.080 |
Bid21:59:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+3.60% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
145.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PN35NN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.26 |
| Time value: |
-0.09 |
| Break-even: |
155.94 |
| Moneyness: |
1.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
-0.12 |
| Spread %: |
-5.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.370 |
| Low: |
2.150 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.62% |
| 1 Month |
|
|
+45.57% |
| 3 Months |
|
|
-29.88% |
| YTD |
|
|
+56.46% |
| 1 Year |
|
|
+114.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.450 |
| 1M High / 1M Low: |
2.300 |
0.990 |
| 6M High / 6M Low: |
3.520 |
0.990 |
| High (YTD): |
06/03/2024 |
3.520 |
| Low (YTD): |
29/05/2024 |
0.990 |
| 52W High: |
06/03/2024 |
3.520 |
| 52W Low: |
29/11/2023 |
0.660 |
| Avg. price 1W: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.75% |
| Volatility 6M: |
|
122.11% |
| Volatility 1Y: |
|
121.93% |
| Volatility 3Y: |
|
- |
