BNP Paribas Call 2000 SX5E 20.12.2024
/ DE000PD2A3J9
BNP Paribas Call 2000 SX5E 20.12..../ DE000PD2A3J9 /
| 2024-06-14 5:14:37 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
DJ EURO STOXX 50 EUR... |
2,000.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PD2A3J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-03-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.78 |
| Intrinsic value: |
28.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
28.41 |
| Time value: |
-23.49 |
| Break-even: |
2,492.00 |
| Moneyness: |
2.42 |
| Premium: |
-0.49 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.90 |
| High: |
4.90 |
| Low: |
4.89 |
| Previous Close: |
4.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+2.30% |
| 1 Year |
|
|
+6.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.89 |
| 1M High / 1M Low: |
4.90 |
4.88 |
| 6M High / 6M Low: |
4.90 |
4.77 |
| High (YTD): |
2024-06-13 |
4.90 |
| Low (YTD): |
2024-01-05 |
4.77 |
| 52W High: |
2024-06-13 |
4.90 |
| 52W Low: |
2023-07-06 |
4.56 |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
2.47% |
| Volatility 3Y: |
|
- |
