BNP Paribas Call 65 NET 21.06.2024
/ DE000PN63UM7
BNP Paribas Call 65 NET 21.06.202.../ DE000PN63UM7 /
| 2024-06-19 9:50:14 AM |
Chg.+0.08 |
Bid1:17:31 PM |
Ask1:17:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+6.61% |
1.37
Bid Size: 10,700 |
-
Ask Size: - |
Cloudflare Inc |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN63UM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
2.06 |
| Historic volatility: |
0.49 |
| Parity: |
1.31 |
| Time value: |
0.05 |
| Break-even: |
74.13 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.04 |
| Spread %: |
3.03% |
| Delta: |
0.91 |
| Theta: |
-0.45 |
| Omega: |
4.95 |
| Rho: |
0.00 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.32% |
| 1 Month |
|
|
+25.24% |
| 3 Months |
|
|
-56.71% |
| YTD |
|
|
-44.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.74 |
| 1M High / 1M Low: |
1.21 |
0.34 |
| 6M High / 6M Low: |
4.77 |
0.34 |
| High (YTD): |
2024-02-09 |
4.77 |
| Low (YTD): |
2024-06-04 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.62% |
| Volatility 6M: |
|
240.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
