BNP Paribas Call 65 NET 21.06.2024
/ DE000PN63UM7
BNP Paribas Call 65 NET 21.06.202.../ DE000PN63UM7 /
| 22/05/2024 09:51:40 |
Chg.-0.08 |
Bid15:28:20 |
Ask15:28:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-7.69% |
0.92
Bid Size: 3,261 |
0.93
Ask Size: 3,226 |
Cloudflare Inc |
65.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PN63UM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
14/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.49 |
| Parity: |
0.86 |
| Time value: |
0.09 |
| Break-even: |
69.39 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
6.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.96 |
| High: |
0.96 |
| Low: |
0.96 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-52.48% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.93 |
| 1M High / 1M Low: |
2.50 |
0.82 |
| 6M High / 6M Low: |
4.77 |
0.82 |
| High (YTD): |
09/02/2024 |
4.77 |
| Low (YTD): |
13/05/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.93% |
| Volatility 6M: |
|
205.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
