BNP Paribas Call 25 7HP 21.06.2024
/ DE000PN8Y778
BNP Paribas Call 25 7HP 21.06.202.../ DE000PN8Y778 /
| 5/24/2024 9:50:43 PM |
Chg.-0.010 |
Bid9:58:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
HP INC DL... |
25.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PN8Y77 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
5/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.87 |
| Time value: |
-0.16 |
| Break-even: |
32.10 |
| Moneyness: |
1.35 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+57.78% |
| 3 Months |
|
|
+24.56% |
| YTD |
|
|
+31.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.740 |
0.450 |
| 6M High / 6M Low: |
0.740 |
0.300 |
| High (YTD): |
5/22/2024 |
0.740 |
| Low (YTD): |
4/23/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.78% |
| Volatility 6M: |
|
110.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
