BNP Paribas Call 145 ORCL 21.06.2024
/ DE000PN47RD5
BNP Paribas Call 145 ORCL 21.06.2.../ DE000PN47RD5 /
| 18/06/2024 21:50:23 |
Chg.+0.092 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+511.11% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Oracle Corp |
145.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PN47RD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-0.34 |
| Time value: |
0.09 |
| Break-even: |
135.92 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
51.12 |
| Spread abs.: |
0.07 |
| Spread %: |
313.64% |
| Delta: |
0.28 |
| Theta: |
-0.31 |
| Omega: |
39.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.120 |
| Low: |
0.012 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+292.86% |
| 1 Month |
|
|
+168.29% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
+74.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.001 |
| 1M High / 1M Low: |
0.076 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
20/03/2024 |
0.270 |
| Low (YTD): |
14/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,300.31% |
| Volatility 6M: |
|
2,523.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
