BNP Paribas Call 480 Orsted A/S 21.06.2024
/ DE000PN8XNG0
BNP Paribas Call 480 Orsted A/S 2.../ DE000PN8XNG0 /
| 2024-05-24 10:09:47 AM |
Chg.-0.005 |
Bid11:39:21 AM |
Ask11:39:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-38.46% |
0.007
Bid Size: 47,000 |
0.051
Ask Size: 47,000 |
- |
480.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
PN8XNG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.55 |
| Parity: |
-1.07 |
| Time value: |
0.05 |
| Break-even: |
64.84 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
10.79 |
| Spread abs.: |
0.04 |
| Spread %: |
410.00% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
14.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.67% |
| 1 Month |
|
|
-81.40% |
| 3 Months |
|
|
-94.67% |
| YTD |
|
|
-97.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.010 |
| 1M High / 1M Low: |
0.071 |
0.010 |
| 6M High / 6M Low: |
0.340 |
0.010 |
| High (YTD): |
2024-01-15 |
0.340 |
| Low (YTD): |
2024-05-22 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.51% |
| Volatility 6M: |
|
364.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
