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

Frankfurt Zert./BNP
17/05/2024  16:21:10 Chg.+0.450 Bid17:19:43 Ask17:19:43 Underlying Strike price Expiration date Option type
11.900EUR +3.93% -
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: 3.66
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 11.49
Implied volatility: -
Historic volatility: 0.22
Parity: 11.49
Time value: -0.16
Break-even: 4,133.00
Moneyness: 1.38
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.120
High: 11.900
Low: 11.120
Previous Close: 11.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+27.68%
3 Months  
+66.43%
YTD  
+108.77%
1 Year  
+255.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.900 11.060
1M High / 1M Low: 11.900 9.320
6M High / 6M Low: 11.900 3.590
High (YTD): 17/05/2024 11.900
Low (YTD): 24/01/2024 4.000
52W High: 17/05/2024 11.900
52W Low: 21/08/2023 1.310
Avg. price 1W:   11.414
Avg. volume 1W:   0.000
Avg. price 1M:   10.448
Avg. volume 1M:   0.000
Avg. price 6M:   7.559
Avg. volume 6M:   0.000
Avg. price 1Y:   4.845
Avg. volume 1Y:   .956
Volatility 1M:   50.09%
Volatility 6M:   118.06%
Volatility 1Y:   135.17%
Volatility 3Y:   -