BNP Paribas Call 155 DB1 19.12.2025
/ DE000PN64U13
BNP Paribas Call 155 DB1 19.12.20.../ DE000PN64U13 /
| 2024-06-03 9:11:44 AM |
Chg.+0.22 |
Bid9:16:55 AM |
Ask9:16:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+5.84% |
3.97
Bid Size: 16,000 |
4.01
Ask Size: 16,000 |
DEUTSCHE BOERSE NA O... |
155.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PN64U1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
2.79 |
| Time value: |
1.26 |
| Break-even: |
195.50 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.50% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.84 |
| Rho: |
1.78 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
3.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
-14.93% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.50 |
| 1M High / 1M Low: |
4.19 |
3.50 |
| 6M High / 6M Low: |
4.79 |
3.50 |
| High (YTD): |
2024-02-29 |
4.79 |
| Low (YTD): |
2024-05-29 |
3.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.29% |
| Volatility 6M: |
|
54.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
