BNP Paribas Call 200 NSC 21.06.2024
/ DE000PN35Q31
BNP Paribas Call 200 NSC 21.06.20.../ DE000PN35Q31 /
| 31/05/2024 10:12:27 |
Chg.+0.27 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
200.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.29 |
| Time value: |
-0.10 |
| Break-even: |
206.26 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
-0.18 |
| Spread %: |
-7.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.48% |
| 1 Month |
|
|
-49.10% |
| 3 Months |
|
|
-62.43% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-38.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
1.71 |
| 1M High / 1M Low: |
3.51 |
1.71 |
| 6M High / 6M Low: |
6.00 |
1.71 |
| High (YTD): |
14/03/2024 |
6.00 |
| Low (YTD): |
30/05/2024 |
1.71 |
| 52W High: |
14/03/2024 |
6.00 |
| 52W Low: |
27/10/2023 |
1.18 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
229.65% |
| Volatility 6M: |
|
133.97% |
| Volatility 1Y: |
|
124.10% |
| Volatility 3Y: |
|
- |
