BNP Paribas Call 18 HPE 21.06.2024
/ DE000PN63PR6
BNP Paribas Call 18 HPE 21.06.202.../ DE000PN63PR6 /
| 2024-06-04 9:47:40 AM |
Chg.+0.14 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
18.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN63PR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.27 |
| Parity: |
-0.05 |
| Time value: |
1.12 |
| Break-even: |
17.62 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
3.35 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
7.81 |
| Rho: |
0.00 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.91 |
| 1M High / 1M Low: |
1.12 |
0.44 |
| 6M High / 6M Low: |
1.86 |
0.22 |
| High (YTD): |
2024-03-07 |
1.86 |
| Low (YTD): |
2024-03-01 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.22% |
| Volatility 6M: |
|
350.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
