BNP Paribas Call 28 MOR 20.12.2024
/ DE000PN5L2H8
BNP Paribas Call 28 MOR 20.12.202.../ DE000PN5L2H8 /
| 04/06/2024 14:21:12 |
Chg.0.000 |
Bid14:51:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
0.00% |
2.720
Bid Size: 36,250 |
-
Ask Size: - |
MORPHOSYS AG O.N. |
28.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PN5L2H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
03/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.83 |
| Intrinsic value: |
40.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.79 |
| Parity: |
40.65 |
| Time value: |
-37.93 |
| Break-even: |
30.72 |
| Moneyness: |
2.45 |
| Premium: |
-0.55 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.720 |
| Low: |
2.720 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+43.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.710 |
| 1M High / 1M Low: |
2.720 |
2.690 |
| 6M High / 6M Low: |
2.800 |
1.300 |
| High (YTD): |
10/04/2024 |
2.800 |
| Low (YTD): |
19/01/2024 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.700 |
| Avg. volume 1M: |
|
33.333 |
| Avg. price 6M: |
|
2.340 |
| Avg. volume 6M: |
|
5.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.86% |
| Volatility 6M: |
|
82.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
