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

Frankfurt Zert./BNP
2024-06-07  4:21:08 PM Chg.-0.130 Bid5:19:49 PM Ask5:19:49 PM Underlying Strike price Expiration date Option type
13.540EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 3,000.00 - 2024-06-21 Call
 

Master data

WKN: PE1T7H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.24
Leverage: Yes

Calculated values

Fair value: 14.21
Intrinsic value: 14.17
Implied volatility: -
Historic volatility: 0.22
Parity: 14.17
Time value: -0.52
Break-even: 4,365.00
Moneyness: 1.47
Premium: -0.01
Premium p.a.: -0.27
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+8.93%
1 Month  
+25.02%
3 Months  
+49.45%
YTD  
+137.54%
1 Year  
+365.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.670 12.430
1M High / 1M Low: 13.670 10.830
6M High / 6M Low: 13.670 4.000
High (YTD): 2024-06-06 13.670
Low (YTD): 2024-01-24 4.000
52W High: 2024-06-06 13.670
52W Low: 2023-08-21 1.310
Avg. price 1W:   12.980
Avg. volume 1W:   0.000
Avg. price 1M:   12.047
Avg. volume 1M:   0.000
Avg. price 6M:   8.471
Avg. volume 6M:   0.000
Avg. price 1Y:   5.315
Avg. volume 1Y:   .952
Volatility 1M:   34.50%
Volatility 6M:   112.31%
Volatility 1Y:   133.70%
Volatility 3Y:   -