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BNP Paribas Call 280 DHR 17.01.20.../  DE000PN9A0X8  /

Frankfurt Zert./BNP
2024-09-26  8:50:40 PM Chg.+0.370 Bid9:01:08 PM Ask9:01:08 PM Underlying Strike price Expiration date Option type
1.350EUR +37.76% 1.380
Bid Size: 4,000		 1.410
Ask Size: 4,000		 Danaher Corporation 280.00 USD 2025-01-17 Call
 

Master data

WKN: PN9A0X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.83
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -1.09
Time value: 1.01
Break-even: 261.68
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.43
Theta: -0.07
Omega: 10.33
Rho: 0.29
 

Quote data

Open: 1.050
High: 1.360
Low: 1.030
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+12.50%
3 Months  
+25.00%
YTD  
+3.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.980
1M High / 1M Low: 1.480 0.980
6M High / 6M Low: 2.140 0.610
High (YTD): 2024-08-01 2.140
Low (YTD): 2024-07-04 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.237
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.38%
Volatility 6M:   180.08%
Volatility 1Y:   -
Volatility 3Y:   -