BNP Paribas Call 200 NSC 21.06.2024
/ DE000PN35Q31
BNP Paribas Call 200 NSC 21.06.20.../ DE000PN35Q31 /
| 6/6/2024 10:12:03 AM |
Chg.+0.01 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+0.46% |
2.18
Bid Size: 5,800 |
-
Ask Size: - |
Norfolk Southern Cor... |
200.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN35Q3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
6/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.14 |
| Time value: |
0.01 |
| Break-even: |
205.43 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.49% |
| 1 Month |
|
|
-37.89% |
| 3 Months |
|
|
-61.00% |
| YTD |
|
|
-44.95% |
| 1 Year |
|
|
-29.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.71 |
| 1M High / 1M Low: |
3.51 |
1.71 |
| 6M High / 6M Low: |
6.00 |
1.71 |
| High (YTD): |
3/14/2024 |
6.00 |
| Low (YTD): |
5/30/2024 |
1.71 |
| 52W High: |
3/14/2024 |
6.00 |
| 52W Low: |
10/27/2023 |
1.18 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
223.59% |
| Volatility 6M: |
|
135.85% |
| Volatility 1Y: |
|
124.98% |
| Volatility 3Y: |
|
- |
