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BNP Paribas Call 3000 GVDBF 21.06.../  DE000PE1T7H2  /

Frankfurt Zert./BNP
07/06/2024  16:21:08 Chg.-0.130 Bid17:19:49 Ask17:19:49 Underlying Strike price Expiration date Option type
13.540EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 3,000.00 - 21/06/2024 Call
 

Master data

WKN: PE1T7H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 21/06/2024
Issue date: 06/09/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 14.25
Intrinsic value: 14.21
Implied volatility: -
Historic volatility: 0.22
Parity: 14.21
Time value: -0.61
Break-even: 4,360.00
Moneyness: 1.47
Premium: -0.01
Premium p.a.: -0.32
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.440
High: 13.560
Low: 13.390
Previous Close: 13.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+21.98%
3 Months  
+47.49%
YTD  
+137.54%
1 Year  
+385.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.670 12.440
1M High / 1M Low: 13.670 10.930
6M High / 6M Low: 13.670 4.000
High (YTD): 06/06/2024 13.670
Low (YTD): 24/01/2024 4.000
52W High: 06/06/2024 13.670
52W Low: 21/08/2023 1.310
Avg. price 1W:   13.202
Avg. volume 1W:   0.000
Avg. price 1M:   12.176
Avg. volume 1M:   0.000
Avg. price 6M:   8.543
Avg. volume 6M:   0.000
Avg. price 1Y:   5.357
Avg. volume 1Y:   .952
Volatility 1M:   34.91%
Volatility 6M:   112.31%
Volatility 1Y:   133.63%
Volatility 3Y:   -