BNP Paribas Call 65 NDA 21.06.2024
/ DE000PN5LPJ0
BNP Paribas Call 65 NDA 21.06.202.../ DE000PN5LPJ0 /
| 2024-05-24 9:20:19 PM |
Chg.+0.350 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.250EUR |
+4.43% |
8.270
Bid Size: 400 |
8.400
Ask Size: 400 |
AURUBIS AG |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN5LPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.95 |
| Intrinsic value: |
9.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
9.60 |
| Time value: |
-1.58 |
| Break-even: |
73.02 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.12 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.930 |
| High: |
8.270 |
| Low: |
7.710 |
| Previous Close: |
7.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.14% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
+300.49% |
| YTD |
|
|
+21.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.300 |
7.670 |
| 1M High / 1M Low: |
9.300 |
4.270 |
| 6M High / 6M Low: |
9.300 |
1.150 |
| High (YTD): |
2024-05-20 |
9.300 |
| Low (YTD): |
2024-03-05 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.93% |
| Volatility 6M: |
|
177.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
