BNP Paribas Call 18 MOR 20.12.2024
/ DE000PN2G836
BNP Paribas Call 18 MOR 20.12.202.../ DE000PN2G836 /
| 2024-06-03 6:14:57 PM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+0.20% |
-
Bid Size: - |
-
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: |
4.95 |
| High: |
4.99 |
| Low: |
4.90 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+7.11% |
| YTD |
|
|
+157.51% |
| 1 Year |
|
|
+339.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.94 |
| 1M High / 1M Low: |
5.10 |
4.80 |
| 6M High / 6M Low: |
5.10 |
1.12 |
| High (YTD): |
2024-05-17 |
5.10 |
| Low (YTD): |
2024-01-12 |
1.57 |
| 52W High: |
2024-05-17 |
5.10 |
| 52W Low: |
2023-11-22 |
0.39 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
11.02 |
| Volatility 1M: |
|
15.62% |
| Volatility 6M: |
|
147.45% |
| Volatility 1Y: |
|
142.49% |
| Volatility 3Y: |
|
- |
