BNP Paribas Call 42 8GM 21.06.2024
/ DE000PN5A7M0
BNP Paribas Call 42 8GM 21.06.202.../ DE000PN5A7M0 /
| 2024-06-12 9:50:31 PM |
Chg.+0.050 |
Bid9:56:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+8.47% |
0.640
Bid Size: 26,000 |
-
Ask Size: - |
GENERAL MOTORS D... |
42.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN5A7M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.26 |
| Parity: |
0.29 |
| Time value: |
0.30 |
| Break-even: |
47.90 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
12.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.23 |
| Omega: |
4.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.660 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.24% |
| 1 Month |
|
|
+93.94% |
| 3 Months |
|
|
+392.31% |
| YTD |
|
|
+433.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.340 |
| 1M High / 1M Low: |
0.590 |
0.130 |
| 6M High / 6M Low: |
0.590 |
0.061 |
| High (YTD): |
2024-06-11 |
0.590 |
| Low (YTD): |
2024-01-24 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.05% |
| Volatility 6M: |
|
289.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
