BNP Paribas Call 70 NET 21.06.2024
/ DE000PN63UN5
BNP Paribas Call 70 NET 21.06.202.../ DE000PN63UN5 /
| 19/06/2024 09:50:14 |
Chg.+0.090 |
Bid10:13:42 |
Ask10:13:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+12.16% |
0.830
Bid Size: 10,900 |
-
Ask Size: - |
Cloudflare Inc |
70.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PN63UN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.49 |
| Parity: |
0.85 |
| Time value: |
0.04 |
| Break-even: |
74.08 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.89 |
| Theta: |
-0.37 |
| Omega: |
7.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+151.52% |
| 1 Month |
|
|
+25.76% |
| 3 Months |
|
|
-67.83% |
| YTD |
|
|
-58.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.330 |
| 1M High / 1M Low: |
0.740 |
0.120 |
| 6M High / 6M Low: |
4.360 |
0.120 |
| High (YTD): |
09/02/2024 |
4.360 |
| Low (YTD): |
04/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.38% |
| Volatility 6M: |
|
306.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
