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BNP Paribas Call 450 ASME 20.12.2.../  DE000PF9RT35  /

Frankfurt Zert./BNP
5/24/2024  12:20:53 PM Chg.+0.040 Bid12:28:48 PM Ask12:28:48 PM Underlying Strike price Expiration date Option type
4.250EUR +0.95% 4.250
Bid Size: 40,500		 4.270
Ask Size: 40,500		 ASML HOLDING EO -... 450.00 - 12/20/2024 Call
 

Master data

WKN: PF9RT3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/20/2024
Issue date: 5/7/2021
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.03
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 4.26
Implied volatility: -
Historic volatility: 0.29
Parity: 4.26
Time value: 0.05
Break-even: 881.00
Moneyness: 1.95
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.260
Low: 4.230
Previous Close: 4.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+7.05%
3 Months
  -0.93%
YTD  
+65.37%
1 Year  
+95.85%
3 Years  
+189.12%
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 4.080
1M High / 1M Low: 4.240 3.750
6M High / 6M Low: 5.200 1.950
High (YTD): 3/7/2024 5.200
Low (YTD): 1/5/2024 2.170
52W High: 3/7/2024 5.200
52W Low: 9/26/2023 1.370
Avg. price 1W:   4.152
Avg. volume 1W:   0.000
Avg. price 1M:   4.081
Avg. volume 1M:   0.000
Avg. price 6M:   3.642
Avg. volume 6M:   4.435
Avg. price 1Y:   2.815
Avg. volume 1Y:   2.148
Volatility 1M:   49.10%
Volatility 6M:   69.35%
Volatility 1Y:   71.94%
Volatility 3Y:   86.40%