BNP Paribas Call 25 MOR 20.12.202.../  DE000PN2G877  /

EUWAX
2024-05-10  6:14:16 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.23EUR - -
Bid Size: -
-
Ask Size: -
MORPHOSYS AG O.N. 25.00 - 2024-12-20 Call
 

Master data

WKN: PN2G87
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-04-25
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.61
Leverage: Yes

Calculated values

Fair value: 4.39
Intrinsic value: 4.29
Implied volatility: -
Historic volatility: 0.79
Parity: 4.29
Time value: -0.07
Break-even: 67.20
Moneyness: 2.71
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.24
Low: 4.20
Previous Close: 4.22
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -1.17%
3 Months  
+6.28%
YTD  
+180.13%
1 Year  
+540.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.21
1M High / 1M Low: 4.29 4.05
6M High / 6M Low: 4.29 0.16
High (YTD): 2024-04-26 4.29
Low (YTD): 2024-01-12 1.18
52W High: 2024-04-26 4.29
52W Low: 2023-11-22 0.16
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   37.07
Avg. price 1Y:   1.93
Avg. volume 1Y:   335.13
Volatility 1M:   23.01%
Volatility 6M:   248.44%
Volatility 1Y:   184.91%
Volatility 3Y:   -