BNP Paribas Call 50 BNR 20.12.2024
/ DE000PN95QG9
BNP Paribas Call 50 BNR 20.12.202.../ DE000PN95QG9 /
| 2024-05-21 12:06:00 PM |
Chg.-0.03 |
Bid1:02:11 PM |
Ask1:02:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
-0.33% |
9.16
Bid Size: 12,200 |
9.21
Ask Size: 12,200 |
BRENNTAG SE NA O.N. |
50.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN95QG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.52 |
| Intrinsic value: |
19.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
19.40 |
| Time value: |
-10.10 |
| Break-even: |
59.30 |
| Moneyness: |
1.39 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.12 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.18 |
| High: |
9.18 |
| Low: |
9.16 |
| Previous Close: |
9.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-3.17% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
9.11 |
| 1M High / 1M Low: |
9.47 |
9.11 |
| 6M High / 6M Low: |
9.54 |
9.07 |
| High (YTD): |
2024-03-06 |
9.54 |
| Low (YTD): |
2024-05-16 |
9.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.50% |
| Volatility 6M: |
|
7.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
