BNP Paribas Call 370 HD 21.06.2024
/ DE000PN7B638
BNP Paribas Call 370 HD 21.06.202.../ DE000PN7B638 /
| 2024-05-24 9:50:43 PM |
Chg.-0.003 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
0.011
Bid Size: 50,000 |
0.041
Ask Size: 50,000 |
Home Depot Inc |
370.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B63 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
731.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-4.14 |
| Time value: |
0.04 |
| Break-even: |
341.52 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
33.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.63% |
| 1 Month |
|
|
-92.14% |
| 3 Months |
|
|
-99.40% |
| YTD |
|
|
-99.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.011 |
| 1M High / 1M Low: |
0.300 |
0.011 |
| 6M High / 6M Low: |
3.160 |
0.011 |
| High (YTD): |
2024-03-21 |
3.160 |
| Low (YTD): |
2024-05-24 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.59% |
| Volatility 6M: |
|
311.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
