BNP Paribas Call 2200 SX5E 20.06.2025
/ DE000PN9RX82
BNP Paribas Call 2200 SX5E 20.06..../ DE000PN9RX82 /
| 2024-06-14 9:20:14 PM |
Chg.-0.020 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-0.42% |
4.760
Bid Size: 35,000 |
4.800
Ask Size: 35,000 |
DJ EURO STOXX 50 EUR... |
2,200.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PN9RX8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.20 |
| Intrinsic value: |
26.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
26.41 |
| Time value: |
-21.61 |
| Break-even: |
2,680.00 |
| Moneyness: |
2.20 |
| Premium: |
-0.45 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
4.780 |
| Low: |
4.760 |
| Previous Close: |
4.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.760 |
| 1M High / 1M Low: |
4.790 |
4.760 |
| 6M High / 6M Low: |
4.790 |
4.600 |
| High (YTD): |
2024-06-12 |
4.790 |
| Low (YTD): |
2024-01-05 |
4.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.32% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
