BNP Paribas Call 65 NET 21.06.2024
/ DE000PN63UM7
BNP Paribas Call 65 NET 21.06.202.../ DE000PN63UM7 /
| 6/3/2024 6:05:16 PM |
Chg.-0.040 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
0.340
Bid Size: 8,824 |
0.360
Ask Size: 8,334 |
Cloudflare Inc |
65.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN63UM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.49 |
| Parity: |
0.25 |
| Time value: |
0.16 |
| Break-even: |
63.99 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
10.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.00% |
| 1 Month |
|
|
-67.31% |
| 3 Months |
|
|
-90.12% |
| YTD |
|
|
-85.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.380 |
| 1M High / 1M Low: |
1.070 |
0.380 |
| 6M High / 6M Low: |
4.220 |
0.380 |
| High (YTD): |
2/9/2024 |
4.220 |
| Low (YTD): |
5/31/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.902 |
| Avg. volume 1M: |
|
252.095 |
| Avg. price 6M: |
|
2.294 |
| Avg. volume 6M: |
|
42.694 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.99% |
| Volatility 6M: |
|
178.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
