BNP Paribas Call 190 3V64 21.06.2024
/ DE000PE18P18
BNP Paribas Call 190 3V64 21.06.2.../ DE000PE18P18 /
| 6/14/2024 9:05:44 AM |
Chg.+0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
190.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PE18P1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/13/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
2.98 |
| Historic volatility: |
0.12 |
| Parity: |
6.26 |
| Time value: |
1.30 |
| Break-even: |
265.60 |
| Moneyness: |
1.33 |
| Premium: |
0.05 |
| Premium p.a.: |
12.80 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.40% |
| Delta: |
0.82 |
| Theta: |
-1.99 |
| Omega: |
2.72 |
| Rho: |
0.03 |
Quote data
| Open: |
7.61 |
| High: |
7.61 |
| Low: |
7.61 |
| Previous Close: |
7.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
-14.97% |
| YTD |
|
|
+11.26% |
| 1 Year |
|
|
+68.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.26 |
7.50 |
| 1M High / 1M Low: |
8.50 |
7.17 |
| 6M High / 6M Low: |
9.46 |
6.62 |
| High (YTD): |
3/22/2024 |
9.46 |
| Low (YTD): |
1/2/2024 |
6.69 |
| 52W High: |
3/22/2024 |
9.46 |
| 52W Low: |
6/14/2023 |
4.51 |
| Avg. price 1W: |
|
7.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.91 |
| Avg. volume 1M: |
|
8.70 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
281.60 |
| Avg. price 1Y: |
|
6.79 |
| Avg. volume 1Y: |
|
137.89 |
| Volatility 1M: |
|
53.21% |
| Volatility 6M: |
|
43.33% |
| Volatility 1Y: |
|
46.44% |
| Volatility 3Y: |
|
- |
