BNP Paribas Call 165 DB1 19.12.2025
/ DE000PN64U39
BNP Paribas Call 165 DB1 19.12.20.../ DE000PN64U39 /
| 2024-06-13 9:22:28 AM |
Chg.-0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
165.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PN64U3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
2.10 |
| Time value: |
1.47 |
| Break-even: |
200.60 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
4.17 |
| Rho: |
1.71 |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
3.54 |
| Previous Close: |
3.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+20.82% |
| 3 Months |
|
|
+6.95% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.54 |
| 1M High / 1M Low: |
3.74 |
2.81 |
| 6M High / 6M Low: |
4.05 |
2.81 |
| High (YTD): |
2024-02-29 |
4.05 |
| Low (YTD): |
2024-05-29 |
2.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.07% |
| Volatility 6M: |
|
61.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
