BNP Paribas Call 180 Danske Bank A/S 21.06.2024
/ DE000PN7BWB0
BNP Paribas Call 180 Danske Bank .../ DE000PN7BWB0 /
| 2024-05-29 10:08:06 AM |
Chg.0.000 |
Bid4:55:00 PM |
Ask4:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
180.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BWB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.28 |
| Parity: |
0.26 |
| Time value: |
0.09 |
| Break-even: |
27.62 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
5.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.360 |
0.200 |
| 6M High / 6M Low: |
0.460 |
0.150 |
| High (YTD): |
2024-04-04 |
0.460 |
| Low (YTD): |
2024-05-16 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.33% |
| Volatility 6M: |
|
158.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
