BNP Paribas Call 18 MOR 20.12.202.../  DE000PN2G836  /

Frankfurt Zert./BNP
2024-06-03  9:20:29 PM Chg.0.000 Bid9:58:29 PM Ask- Underlying Strike price Expiration date Option type
4.950EUR 0.00% 4.990
Bid Size: 2,200
-
Ask Size: -
MORPHOSYS AG O.N. 18.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2G83
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Leverage: Yes

Calculated values

Fair value: 5.11
Intrinsic value: 5.07
Implied volatility: -
Historic volatility: 0.79
Parity: 5.07
Time value: -0.12
Break-even: 67.50
Moneyness: 3.81
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 5.010
Low: 4.900
Previous Close: 4.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+3.34%
3 Months  
+7.14%
YTD  
+159.16%
1 Year  
+338.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.920
1M High / 1M Low: 5.120 4.790
6M High / 6M Low: 5.120 1.120
High (YTD): 2024-05-17 5.120
Low (YTD): 2024-01-12 1.600
52W High: 2024-05-17 5.120
52W Low: 2023-11-23 0.400
Avg. price 1W:   4.936
Avg. volume 1W:   0.000
Avg. price 1M:   4.912
Avg. volume 1M:   0.000
Avg. price 6M:   3.785
Avg. volume 6M:   4.839
Avg. price 1Y:   2.618
Avg. volume 1Y:   4.724
Volatility 1M:   18.04%
Volatility 6M:   135.98%
Volatility 1Y:   136.05%
Volatility 3Y:   -