BNP Paribas Call 560 URI 21.06.2024
/ DE000PN7CQM7
BNP Paribas Call 560 URI 21.06.20.../ DE000PN7CQM7 /
| 2024-06-14 8:24:27 AM |
Chg.- |
Bid8:05:11 AM |
Ask8:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
- |
5.32
Bid Size: 564 |
-
Ask Size: - |
United Rentals |
560.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7CQM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 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: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
5.25 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.32 |
| Parity: |
5.25 |
| Time value: |
0.25 |
| Break-even: |
578.23 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.08 |
| Spread %: |
1.48% |
| Delta: |
0.90 |
| Theta: |
-1.05 |
| Omega: |
9.39 |
| Rho: |
0.05 |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
6.47 |
| Previous Close: |
6.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.26% |
| 1 Month |
|
|
-44.51% |
| 3 Months |
|
|
-47.14% |
| YTD |
|
|
-8.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.54 |
6.14 |
| 1M High / 1M Low: |
13.38 |
6.14 |
| 6M High / 6M Low: |
16.12 |
4.90 |
| High (YTD): |
2024-03-22 |
16.12 |
| Low (YTD): |
2024-01-05 |
4.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.62% |
| Volatility 6M: |
|
146.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
