BNP Paribas Call 65 NDA 21.06.2024
/ DE000PN5LPJ0
BNP Paribas Call 65 NDA 21.06.202.../ DE000PN5LPJ0 /
| 04/06/2024 18:16:56 |
Chg.-0.67 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.19EUR |
-7.56% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN5LPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.53 |
| Intrinsic value: |
11.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
11.40 |
| Time value: |
-2.39 |
| Break-even: |
74.01 |
| Moneyness: |
1.18 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.13 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.47 |
| High: |
8.69 |
| Low: |
8.00 |
| Previous Close: |
8.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
+91.80% |
| 3 Months |
|
|
+506.67% |
| YTD |
|
|
+20.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.17 |
8.63 |
| 1M High / 1M Low: |
9.28 |
4.89 |
| 6M High / 6M Low: |
9.28 |
1.17 |
| High (YTD): |
20/05/2024 |
9.28 |
| Low (YTD): |
05/03/2024 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
3.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.48% |
| Volatility 6M: |
|
169.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
