BNP Paribas Call 17 PHI1 21.06.2024
/ DE000PE87FL8
BNP Paribas Call 17 PHI1 21.06.20.../ DE000PE87FL8 /
| 10/05/2024 13:36:39 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
17.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PE87FL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/02/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
2.36 |
| Historic volatility: |
0.37 |
| Parity: |
0.72 |
| Time value: |
0.12 |
| Break-even: |
25.40 |
| Moneyness: |
1.42 |
| Premium: |
0.05 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.84 |
| Theta: |
-0.10 |
| Omega: |
2.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.770 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+243.48% |
| YTD |
|
|
+68.09% |
| 1 Year |
|
|
+154.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.790 |
0.720 |
| 6M High / 6M Low: |
1.010 |
0.180 |
| High (YTD): |
29/04/2024 |
1.010 |
| Low (YTD): |
19/04/2024 |
0.180 |
| 52W High: |
29/04/2024 |
1.010 |
| 52W Low: |
19/04/2024 |
0.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
471.698 |
| Avg. price 1Y: |
|
0.360 |
| Avg. volume 1Y: |
|
464.135 |
| Volatility 1M: |
|
130.50% |
| Volatility 6M: |
|
453.36% |
| Volatility 1Y: |
|
316.07% |
| Volatility 3Y: |
|
- |
