BNP Paribas Call 70 NET 21.06.2024
/ DE000PN63UN5
BNP Paribas Call 70 NET 21.06.202.../ DE000PN63UN5 /
| 2024-05-22 3:20:16 PM |
Chg.0.000 |
Bid3:31:51 PM |
Ask3:24:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
0.580
Bid Size: 5,173 |
-
Ask Size: - |
Cloudflare Inc |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN63UN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.49 |
| Parity: |
0.40 |
| Time value: |
0.18 |
| Break-even: |
70.29 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
8.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
-66.86% |
| 3 Months |
|
|
-81.46% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
2.030 |
0.490 |
| 6M High / 6M Low: |
3.790 |
0.490 |
| High (YTD): |
2024-02-09 |
3.790 |
| Low (YTD): |
2024-05-10 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.21% |
| Volatility 6M: |
|
174.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
