BNP Paribas Call 180 DB1 19.12.2025
/ DE000PN64U62
BNP Paribas Call 180 DB1 19.12.20.../ DE000PN64U62 /
| 5/31/2024 9:18:26 AM |
Chg.- |
Bid8:55:01 AM |
Ask8:55:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PN64U6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.29 |
| Time value: |
2.05 |
| Break-even: |
203.40 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.23 |
| Rho: |
1.54 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.58% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-27.80% |
| YTD |
|
|
-19.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.93 |
| 1M High / 1M Low: |
2.48 |
1.93 |
| 6M High / 6M Low: |
3.03 |
1.93 |
| High (YTD): |
2/29/2024 |
3.03 |
| Low (YTD): |
5/29/2024 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.96% |
| Volatility 6M: |
|
72.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
