BNP Paribas Call 190 DB1 19.12.2025
/ DE000PN64U88
BNP Paribas Call 190 DB1 19.12.20.../ DE000PN64U88 /
| 2024-06-13 9:22:28 AM |
Chg.-0.05 |
Bid4:47:37 PM |
Ask4:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-2.43% |
1.71
Bid Size: 26,000 |
1.72
Ask Size: 26,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PN64U8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.41 |
| Time value: |
2.03 |
| Break-even: |
210.30 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.50% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
5.52 |
| Rho: |
1.39 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
-7.80% |
| YTD |
|
|
-4.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.05 |
| 1M High / 1M Low: |
2.13 |
1.46 |
| 6M High / 6M Low: |
2.44 |
1.46 |
| High (YTD): |
2024-02-29 |
2.44 |
| Low (YTD): |
2024-05-29 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.10% |
| Volatility 6M: |
|
81.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
