BNP Paribas Call 200 NSC 21.06.2024
/ DE000PN35Q31
BNP Paribas Call 200 NSC 21.06.20.../ DE000PN35Q31 /
| 2024-05-17 7:20:48 PM |
Chg.-0.060 |
Bid7:25:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-1.96% |
3.010
Bid Size: 11,600 |
-
Ask Size: - |
Norfolk Southern Cor... |
200.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.00 |
| Time value: |
0.06 |
| Break-even: |
214.63 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.210 |
| Low: |
2.970 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-23.66% |
| 3 Months |
|
|
-42.75% |
| YTD |
|
|
-23.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.900 |
| 1M High / 1M Low: |
4.340 |
2.550 |
| 6M High / 6M Low: |
5.960 |
2.290 |
| High (YTD): |
2024-03-13 |
5.960 |
| Low (YTD): |
2024-05-09 |
2.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.95% |
| Volatility 6M: |
|
120.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
