BNP Paribas Call 170 ABBV 21.06.2024
/ DE000PN7BX82
BNP Paribas Call 170 ABBV 21.06.2.../ DE000PN7BX82 /
| 2024-05-30 10:20:47 AM |
Chg.-0.004 |
Bid10:39:05 AM |
Ask10:39:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-21.05% |
0.016
Bid Size: 10,000 |
0.066
Ask Size: 10,000 |
AbbVie Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BX8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
349.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-1.41 |
| Time value: |
0.04 |
| Break-even: |
157.80 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.02 |
| Spread %: |
115.79% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
32.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.59% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-98.77% |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.019 |
| 1M High / 1M Low: |
0.240 |
0.019 |
| 6M High / 6M Low: |
1.540 |
0.019 |
| High (YTD): |
2024-03-06 |
1.540 |
| Low (YTD): |
2024-05-29 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.82% |
| Volatility 6M: |
|
246.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
